SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 30-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1005708.34 573708.34 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-08-2013 20.0452 149.66 149.66 3,000 3,000 3,000
30-09-2013 20.84 143.95 293.62 3,000 6,000 6,119
30-10-2013 22.4516 133.62 427.24 3,000 9,000 9,592
30-11-2013 23.2283 129.15 556.39 3,000 12,000 12,924
30-12-2013 24.1458 124.25 680.63 3,000 15,000 16,434
30-01-2014 23.6583 126.81 807.44 3,000 18,000 19,103
28-02-2014 24.8416 120.77 928.21 3,000 21,000 23,058
28-03-2014 25.7263 116.61 1,044.82 3,000 24,000 26,879
28-04-2014 26.9163 111.46 1,156.27 3,000 27,000 31,123
28-05-2014 29.2655 102.51 1,258.78 3,000 30,000 36,839
28-06-2014 31.2506 96 1,354.78 3,000 33,000 42,338
28-07-2014 31.605 94.92 1,449.7 3,000 36,000 45,818
28-08-2014 32.8274 91.39 1,541.09 3,000 39,000 50,590
28-09-2014 33.3685 89.91 1,631 3,000 42,000 54,424
28-10-2014 33.9393 88.39 1,719.39 3,000 45,000 58,355
28-11-2014 36.2122 82.85 1,802.23 3,000 48,000 65,263
28-12-2014 36.0623 83.19 1,885.42 3,000 51,000 67,993
28-01-2015 38.2161 78.5 1,963.92 3,000 54,000 75,054
28-02-2015 37.7025 79.57 2,043.49 3,000 57,000 77,045
28-03-2015 36.9551 81.18 2,124.67 3,000 60,000 78,518
28-04-2015 36.9091 81.28 2,205.95 3,000 63,000 81,420
28-05-2015 37.3265 80.37 2,286.33 3,000 66,000 85,341
28-06-2015 37.5018 80 2,366.32 3,000 69,000 88,741
28-07-2015 37.5659 79.86 2,446.18 3,000 72,000 91,893
28-08-2015 37.4809 80.04 2,526.22 3,000 75,000 94,685
28-09-2015 36.9878 81.11 2,607.33 3,000 78,000 96,439
28-10-2015 38.1631 78.61 2,685.94 3,000 81,000 102,504
28-11-2015 37.7433 79.48 2,765.43 3,000 84,000 104,376
28-12-2015 37.8917 79.17 2,844.6 3,000 87,000 107,787
28-01-2016 35.7397 83.94 2,928.54 3,000 90,000 104,665
28-02-2016 33.6434 89.17 3,017.71 3,000 93,000 101,526
28-03-2016 36.4331 82.34 3,100.05 3,000 96,000 112,945
28-04-2016 37.7579 79.45 3,179.51 3,000 99,000 120,051
28-05-2016 38.5304 77.86 3,257.37 3,000 102,000 125,508
28-06-2016 38.9827 76.96 3,334.32 3,000 105,000 129,981
28-07-2016 41.3354 72.58 3,406.9 3,000 108,000 140,826
28-08-2016 41.7497 71.86 3,478.76 3,000 111,000 145,237
28-09-2016 42.9097 69.91 3,548.67 3,000 114,000 152,272
28-10-2016 43.2404 69.38 3,618.05 3,000 117,000 156,446
28-11-2016 41.8529 71.68 3,689.73 3,000 120,000 154,426
28-12-2016 40.9173 73.32 3,763.05 3,000 123,000 153,974
28-01-2017 43.3648 69.18 3,832.23 3,000 126,000 166,184
28-02-2017 44.2265 67.83 3,900.06 3,000 129,000 172,486
28-03-2017 45.1321 66.47 3,966.53 3,000 132,000 179,018
28-04-2017 46.8503 64.03 4,030.57 3,000 135,000 188,833
28-05-2017 47.6315 62.98 4,093.55 3,000 138,000 194,982
28-06-2017 47.743 62.84 4,156.39 3,000 141,000 198,438
28-07-2017 49.8884 60.13 4,216.52 3,000 144,000 210,356
28-08-2017 49.5062 60.6 4,277.12 3,000 147,000 211,744
28-09-2017 48.8072 61.47 4,338.59 3,000 150,000 211,754
28-10-2017 51.0767 58.74 4,397.32 3,000 153,000 224,601
28-11-2017 51.93 57.77 4,455.09 3,000 156,000 231,353
28-12-2017 52.6732 56.95 4,512.05 3,000 159,000 237,664
28-01-2018 54.0259 55.53 4,567.58 3,000 162,000 246,767
28-02-2018 51.8955 57.81 4,625.38 3,000 165,000 240,037
28-03-2018 50.8052 59.05 4,684.43 3,000 168,000 237,994
28-04-2018 52.2377 57.43 4,741.86 3,000 171,000 247,704
28-05-2018 51.7188 58.01 4,799.87 3,000 174,000 248,243
28-06-2018 49.877 60.15 4,860.02 3,000 177,000 242,403
30-07-2018 52.174 57.5 4,917.52 3,000 180,000 256,567
28-08-2018 53.147 56.45 4,973.96 3,000 183,000 264,351
28-09-2018 50.078 59.91 5,033.87 3,000 186,000 252,086
29-10-2018 48.896 61.35 5,095.23 3,000 189,000 249,136
28-11-2018 50.634 59.25 5,154.47 3,000 192,000 260,992
28-12-2018 51.284 58.5 5,212.97 3,000 195,000 267,342
28-01-2019 50.429 59.49 5,272.46 3,000 198,000 265,885
28-02-2019 50.598 59.29 5,331.75 3,000 201,000 269,776
28-03-2019 54.134 55.42 5,387.17 3,000 204,000 291,629
30-04-2019 53.825 55.74 5,442.91 3,000 207,000 292,964
28-05-2019 55.268 54.28 5,497.19 3,000 210,000 303,819
28-06-2019 54.884 54.66 5,551.85 3,000 213,000 304,708
29-07-2019 52.721 56.9 5,608.75 3,000 216,000 295,699
28-08-2019 52.006 57.69 5,666.44 3,000 219,000 294,689
30-09-2019 53.572 56 5,722.44 3,000 222,000 306,562
29-10-2019 53.873 55.69 5,778.12 3,000 225,000 311,285
28-11-2019 55.212 54.34 5,832.46 3,000 228,000 322,022
30-12-2019 55.483 54.07 5,886.53 3,000 231,000 326,602
28-01-2020 55.444 54.11 5,940.64 3,000 234,000 329,373
28-02-2020 52.656 56.97 5,997.61 3,000 237,000 315,810
30-03-2020 41.352 72.55 6,070.16 3,000 240,000 251,013
28-04-2020 45.466 65.98 6,136.14 3,000 243,000 278,986
28-05-2020 45.422 66.05 6,202.19 3,000 246,000 281,716
29-06-2020 48.797 61.48 6,263.67 3,000 249,000 305,648
28-07-2020 51.607 58.13 6,321.8 3,000 252,000 326,249
28-08-2020 54.272 55.28 6,377.08 3,000 255,000 346,097
28-09-2020 52.076 57.61 6,434.69 3,000 258,000 335,093
28-10-2020 53.771 55.79 6,490.48 3,000 261,000 349,000
01-12-2020 59.711 50.24 6,540.72 3,000 264,000 390,553
28-12-2020 62.093 48.31 6,589.04 3,000 267,000 409,133
28-01-2021 62.782 47.78 6,636.82 3,000 270,000 416,673
01-03-2021 68.406 43.86 6,680.68 3,000 273,000 456,998
30-03-2021 67.681 44.33 6,725 3,000 276,000 455,155
28-04-2021 68.182 44 6,769 3,000 279,000 461,524
28-05-2021 71.54 41.93 6,810.94 3,000 282,000 487,254
28-06-2021 73.261 40.95 6,851.89 3,000 285,000 501,976
28-07-2021 74.561 40.24 6,892.12 3,000 288,000 513,883
30-08-2021 76.21 39.36 6,931.49 3,000 291,000 528,249
28-09-2021 78.82 38.06 6,969.55 3,000 294,000 549,340
28-10-2021 80.171 37.42 7,006.97 3,000 297,000 561,756
29-11-2021 77.139 38.89 7,045.86 3,000 300,000 543,510
28-12-2021 78.384 38.27 7,084.13 3,000 303,000 555,283
28-01-2022 79.324 37.82 7,121.95 3,000 306,000 564,942
28-02-2022 77.618 38.65 7,160.6 3,000 309,000 555,792
28-03-2022 78.705 38.12 7,198.72 3,000 312,000 566,575
28-04-2022 79.53 37.72 7,236.44 3,000 315,000 575,514
30-05-2022 77.111 38.9 7,275.35 3,000 318,000 561,009
28-06-2022 74.812 40.1 7,315.45 3,000 321,000 547,283
28-07-2022 79.177 37.89 7,353.34 3,000 324,000 582,215
29-08-2022 81.526 36.8 7,390.13 3,000 327,000 602,488
28-09-2022 79.86 37.57 7,427.7 3,000 330,000 593,176
28-10-2022 83.666 35.86 7,463.56 3,000 333,000 624,446
28-11-2022 86.696 34.6 7,498.16 3,000 336,000 650,060
28-12-2022 85.636 35.03 7,533.19 3,000 339,000 645,112
30-01-2023 83.728 35.83 7,569.02 3,000 342,000 633,739
28-02-2023 83.966 35.73 7,604.75 3,000 345,000 638,541
28-03-2023 83.34 36 7,640.75 3,000 348,000 636,780
28-04-2023 87.461 34.3 7,675.05 3,000 351,000 671,267
29-05-2023 89.457 33.54 7,708.58 3,000 354,000 689,587
28-06-2023 91.701 32.72 7,741.3 3,000 357,000 709,885
28-07-2023 94.623 31.7 7,773 3,000 360,000 735,505
28-08-2023 93.709 32.01 7,805.02 3,000 363,000 731,400
29-09-2023 94.981 31.59 7,836.6 3,000 366,000 744,328
30-10-2023 92.963 32.27 7,868.87 3,000 369,000 731,514
28-11-2023 94.846 31.63 7,900.5 3,000 372,000 749,331
28-12-2023 101.175 29.65 7,930.16 3,000 375,000 802,334
29-01-2024 102.032 29.4 7,959.56 3,000 378,000 812,130
28-02-2024 103.235 29.06 7,988.62 3,000 381,000 824,705
28-03-2024 104.125 28.81 8,017.43 3,000 384,000 834,815
29-04-2024 106.632 28.13 8,045.56 3,000 387,000 857,915
28-05-2024 108.36 27.69 8,073.25 3,000 390,000 874,817
28-06-2024 112.512 26.66 8,099.91 3,000 393,000 911,338
29-07-2024 115.276 26.02 8,125.94 3,000 396,000 936,726
28-08-2024 115.728 25.92 8,151.86 3,000 399,000 943,399
30-09-2024 117.405 25.55 8,177.41 3,000 402,000 960,069
28-10-2024 113.164 26.51 8,203.92 3,000 405,000 928,389
28-11-2024 114.196 26.27 8,230.19 3,000 408,000 939,855
30-12-2024 113.745 26.37 8,256.57 3,000 411,000 939,143
28-01-2025 109.521 27.39 8,283.96 3,000 414,000 907,268
28-02-2025 105.925 28.32 8,312.28 3,000 417,000 880,479
28-03-2025 111.59 26.88 8,339.17 3,000 420,000 930,568
28-04-2025 115.026 26.08 8,365.25 3,000 423,000 962,221
28-05-2025 118.013 25.42 8,390.67 3,000 426,000 990,208
30-06-2025 120.261 24.95 8,415.62 3,000 429,000 1,012,070
28-07-2025 118.631 25.29 8,440.9 3,000 432,000 1,001,353
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1242800.86 669784.31 237092.52 23.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-08-2013 20.0452 149.66 149.66 3,000 3,000 3,000
30-09-2013 20.84 143.95 293.62 3,000 6,000 6,119
30-10-2013 22.4516 133.62 427.24 3,000 9,000 9,592
30-11-2013 23.2283 129.15 556.39 3,000 12,000 12,924
30-12-2013 24.1458 124.25 680.63 3,000 15,000 16,434
30-01-2014 23.6583 126.81 807.44 3,000 18,000 19,103
28-02-2014 24.8416 120.77 928.21 3,000 21,000 23,058
28-03-2014 25.7263 116.61 1,044.82 3,000 24,000 26,879
28-04-2014 26.9163 111.46 1,156.27 3,000 27,000 31,123
28-05-2014 29.2655 102.51 1,258.78 3,000 30,000 36,839
28-06-2014 31.2506 96 1,354.78 3,000 33,000 42,338
28-07-2014 31.605 94.92 1,449.7 3,000 36,000 45,818
28-08-2014 32.8274 95.96 1,545.66 3,150 39,150 50,740
28-09-2014 33.3685 94.4 1,640.06 3,150 42,300 54,726
28-10-2014 33.9393 92.81 1,732.87 3,150 45,450 58,812
28-11-2014 36.2122 86.99 1,819.86 3,150 48,600 65,901
28-12-2014 36.0623 87.35 1,907.21 3,150 51,750 68,778
28-01-2015 38.2161 82.43 1,989.64 3,150 54,900 76,036
28-02-2015 37.7025 83.55 2,073.18 3,150 58,050 78,164
28-03-2015 36.9551 85.24 2,158.42 3,150 61,200 79,765
28-04-2015 36.9091 85.34 2,243.77 3,150 64,350 82,815
28-05-2015 37.3265 84.39 2,328.16 3,150 67,500 86,902
28-06-2015 37.5018 84 2,412.15 3,150 70,650 90,460
28-07-2015 37.5659 83.85 2,496.01 3,150 73,800 93,765
28-08-2015 37.4809 88.24 2,584.25 3,308 77,108 96,860
28-09-2015 36.9878 89.42 2,673.67 3,308 80,415 98,893
28-10-2015 38.1631 86.67 2,760.34 3,308 83,722 105,343
28-11-2015 37.7433 87.63 2,847.97 3,308 87,030 107,492
28-12-2015 37.8917 87.29 2,935.26 3,308 90,338 111,222
28-01-2016 35.7397 92.54 3,027.8 3,308 93,645 108,213
28-02-2016 33.6434 98.31 3,126.11 3,308 96,952 105,173
28-03-2016 36.4331 90.78 3,216.9 3,308 100,260 117,202
28-04-2016 37.7579 87.6 3,304.49 3,308 103,568 124,771
28-05-2016 38.5304 85.84 3,390.34 3,308 106,875 130,631
28-06-2016 38.9827 84.85 3,475.18 3,308 110,182 135,472
28-07-2016 41.3354 80.02 3,555.2 3,308 113,490 146,956
28-08-2016 41.7497 83.18 3,638.38 3,473 116,963 151,901
28-09-2016 42.9097 80.93 3,719.32 3,473 120,436 159,595
28-10-2016 43.2404 80.32 3,799.63 3,473 123,909 164,298
28-11-2016 41.8529 82.98 3,882.61 3,473 127,382 162,498
28-12-2016 40.9173 84.88 3,967.48 3,473 130,854 162,339
28-01-2017 43.3648 80.09 4,047.57 3,473 134,327 175,522
28-02-2017 44.2265 78.52 4,126.09 3,473 137,800 182,483
28-03-2017 45.1321 76.95 4,203.04 3,473 141,273 189,692
28-04-2017 46.8503 74.13 4,277.17 3,473 144,746 200,387
28-05-2017 47.6315 72.91 4,350.08 3,473 148,219 207,201
28-06-2017 47.743 72.74 4,422.82 3,473 151,692 211,159
28-07-2017 49.8884 69.61 4,492.44 3,473 155,164 224,120
28-08-2017 49.5062 73.66 4,566.09 3,647 158,811 226,050
28-09-2017 48.8072 74.71 4,640.81 3,647 162,458 226,505
28-10-2017 51.0767 71.39 4,712.2 3,647 166,104 240,684
28-11-2017 51.93 70.22 4,782.42 3,647 169,751 248,351
28-12-2017 52.6732 69.23 4,851.65 3,647 173,397 255,552
28-01-2018 54.0259 67.5 4,919.14 3,647 177,044 265,761
28-02-2018 51.8955 70.27 4,989.41 3,647 180,690 258,928
28-03-2018 50.8052 71.77 5,061.19 3,647 184,337 257,135
28-04-2018 52.2377 69.81 5,130.99 3,647 187,983 268,031
28-05-2018 51.7188 70.51 5,201.5 3,647 191,630 269,015
28-06-2018 49.877 73.11 5,274.61 3,647 195,276 263,082
30-07-2018 52.174 69.89 5,344.5 3,647 198,923 278,844
28-08-2018 53.147 72.04 5,416.54 3,829 202,752 287,873
28-09-2018 50.078 76.46 5,493 3,829 206,580 275,078
29-10-2018 48.896 78.31 5,571.31 3,829 210,409 272,415
28-11-2018 50.634 75.62 5,646.92 3,829 214,238 285,926
28-12-2018 51.284 74.66 5,721.58 3,829 218,067 293,426
28-01-2019 50.429 75.93 5,797.51 3,829 221,896 292,363
28-02-2019 50.598 75.67 5,873.18 3,829 225,725 297,171
28-03-2019 54.134 70.73 5,943.91 3,829 229,553 321,768
30-04-2019 53.825 71.14 6,015.05 3,829 233,382 323,760
28-05-2019 55.268 69.28 6,084.32 3,829 237,211 336,268
28-06-2019 54.884 69.76 6,154.09 3,829 241,040 337,761
29-07-2019 52.721 72.62 6,226.71 3,829 244,869 328,278
28-08-2019 52.006 77.3 6,304.01 4,020 248,889 327,847
30-09-2019 53.572 75.04 6,379.06 4,020 252,909 341,739
29-10-2019 53.873 74.63 6,453.68 4,020 256,930 347,679
28-11-2019 55.212 72.82 6,526.5 4,020 260,950 360,341
30-12-2019 55.483 72.46 6,598.96 4,020 264,970 366,130
28-01-2020 55.444 72.51 6,671.47 4,020 268,991 369,893
28-02-2020 52.656 76.35 6,747.82 4,020 273,011 355,313
30-03-2020 41.352 97.22 6,845.04 4,020 277,031 283,056
28-04-2020 45.466 88.42 6,933.47 4,020 281,051 315,237
28-05-2020 45.422 88.51 7,021.98 4,020 285,072 318,952
29-06-2020 48.797 82.39 7,104.36 4,020 289,092 346,672
28-07-2020 51.607 77.9 7,182.27 4,020 293,112 370,655
28-08-2020 54.272 77.78 7,260.05 4,221 297,334 394,017
28-09-2020 52.076 81.06 7,341.11 4,221 301,555 382,295
28-10-2020 53.771 78.51 7,419.61 4,221 305,776 398,960
01-12-2020 59.711 70.7 7,490.31 4,221 309,998 447,254
28-12-2020 62.093 67.98 7,558.29 4,221 314,219 469,317
28-01-2021 62.782 67.24 7,625.53 4,221 318,440 478,746
01-03-2021 68.406 61.71 7,687.24 4,221 322,661 525,853
30-03-2021 67.681 62.37 7,749.61 4,221 326,883 524,501
28-04-2021 68.182 61.91 7,811.52 4,221 331,104 532,605
28-05-2021 71.54 59.01 7,870.53 4,221 335,325 563,057
28-06-2021 73.261 57.62 7,928.15 4,221 339,547 580,824
28-07-2021 74.561 56.62 7,984.76 4,221 343,768 595,352
30-08-2021 76.21 58.16 8,042.92 4,432 348,200 612,951
28-09-2021 78.82 56.23 8,099.16 4,432 352,633 638,375
28-10-2021 80.171 55.29 8,154.44 4,432 357,065 653,750
29-11-2021 77.139 57.46 8,211.9 4,432 361,497 633,458
28-12-2021 78.384 56.55 8,268.45 4,432 365,930 648,114
28-01-2022 79.324 55.88 8,324.32 4,432 370,362 660,319
28-02-2022 77.618 57.1 8,381.43 4,432 374,794 650,550
28-03-2022 78.705 56.32 8,437.75 4,432 379,227 664,093
28-04-2022 79.53 55.73 8,493.48 4,432 383,659 675,486
30-05-2022 77.111 57.48 8,550.96 4,432 388,092 659,373
28-06-2022 74.812 59.25 8,610.2 4,432 392,524 644,147
28-07-2022 79.177 55.98 8,666.19 4,432 396,956 686,163
29-08-2022 81.526 57.09 8,723.27 4,654 401,610 711,173
28-09-2022 79.86 58.28 8,781.55 4,654 406,264 701,294
28-10-2022 83.666 55.63 8,837.17 4,654 410,918 739,371
28-11-2022 86.696 53.68 8,890.86 4,654 415,572 770,802
28-12-2022 85.636 54.35 8,945.2 4,654 420,226 766,031
30-01-2023 83.728 55.58 9,000.79 4,654 424,880 753,618
28-02-2023 83.966 55.43 9,056.21 4,654 429,534 760,414
28-03-2023 83.34 55.84 9,112.06 4,654 434,188 759,399
28-04-2023 87.461 53.21 9,165.27 4,654 438,842 801,604
29-05-2023 89.457 52.02 9,217.29 4,654 443,496 824,551
28-06-2023 91.701 50.75 9,268.05 4,654 448,150 849,889
28-07-2023 94.623 49.18 9,317.23 4,654 452,804 881,624
28-08-2023 93.709 52.15 9,369.38 4,887 457,691 877,995
29-09-2023 94.981 51.45 9,420.83 4,887 462,577 894,800
30-10-2023 92.963 52.57 9,473.39 4,887 467,464 880,675
28-11-2023 94.846 51.52 9,524.91 4,887 472,351 903,400
28-12-2023 101.175 48.3 9,573.21 4,887 477,238 968,570
29-01-2024 102.032 47.89 9,621.11 4,887 482,124 981,661
28-02-2024 103.235 47.34 9,668.44 4,887 487,011 998,122
28-03-2024 104.125 46.93 9,715.37 4,887 491,898 1,011,613
29-04-2024 106.632 45.83 9,761.2 4,887 496,784 1,040,856
28-05-2024 108.36 45.1 9,806.3 4,887 501,671 1,062,610
28-06-2024 112.512 43.43 9,849.73 4,887 506,558 1,108,213
29-07-2024 115.276 42.39 9,892.12 4,887 511,444 1,140,324
28-08-2024 115.728 44.34 9,936.46 5,131 516,575 1,149,927
30-09-2024 117.405 43.7 9,980.16 5,131 521,706 1,171,721
28-10-2024 113.164 45.34 10,025.5 5,131 526,837 1,134,526
28-11-2024 114.196 44.93 10,070.44 5,131 531,968 1,150,003
30-12-2024 113.745 45.11 10,115.55 5,131 537,099 1,150,593
28-01-2025 109.521 46.85 10,162.4 5,131 542,230 1,112,996
28-02-2025 105.925 48.44 10,210.84 5,131 547,361 1,081,583
28-03-2025 111.59 45.98 10,256.82 5,131 552,492 1,144,558
28-04-2025 115.026 44.61 10,301.42 5,131 557,624 1,184,932
28-05-2025 118.013 43.48 10,344.9 5,131 562,755 1,220,833
30-06-2025 120.261 42.67 10,387.57 5,131 567,886 1,249,219
28-07-2025 118.631 43.25 10,430.82 5,131 573,017 1,237,419
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1559912.91 790078.69 554204.57 55.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-08-2013 20.0452 149.66 149.66 3,000 3,000 3,000
30-09-2013 20.84 143.95 293.62 3,000 6,000 6,119
30-10-2013 22.4516 133.62 427.24 3,000 9,000 9,592
30-11-2013 23.2283 129.15 556.39 3,000 12,000 12,924
30-12-2013 24.1458 124.25 680.63 3,000 15,000 16,434
30-01-2014 23.6583 126.81 807.44 3,000 18,000 19,103
28-02-2014 24.8416 120.77 928.21 3,000 21,000 23,058
28-03-2014 25.7263 116.61 1,044.82 3,000 24,000 26,879
28-04-2014 26.9163 111.46 1,156.27 3,000 27,000 31,123
28-05-2014 29.2655 102.51 1,258.78 3,000 30,000 36,839
28-06-2014 31.2506 96 1,354.78 3,000 33,000 42,338
28-07-2014 31.605 94.92 1,449.7 3,000 36,000 45,818
28-08-2014 32.8274 100.53 1,550.23 3,300 39,300 50,890
28-09-2014 33.3685 98.9 1,649.13 3,300 42,600 55,029
28-10-2014 33.9393 97.23 1,746.36 3,300 45,900 59,270
28-11-2014 36.2122 91.13 1,837.49 3,300 49,200 66,539
28-12-2014 36.0623 91.51 1,929 3,300 52,500 69,564
28-01-2015 38.2161 86.35 2,015.35 3,300 55,800 77,019
28-02-2015 37.7025 87.53 2,102.87 3,300 59,100 79,284
28-03-2015 36.9551 89.3 2,192.17 3,300 62,400 81,012
28-04-2015 36.9091 89.41 2,281.58 3,300 65,700 84,211
28-05-2015 37.3265 88.41 2,369.99 3,300 69,000 88,463
28-06-2015 37.5018 88 2,457.98 3,300 72,300 92,179
28-07-2015 37.5659 87.85 2,545.83 3,300 75,600 95,636
28-08-2015 37.4809 96.85 2,642.68 3,630 79,230 99,050
28-09-2015 36.9878 98.14 2,740.82 3,630 82,860 101,377
28-10-2015 38.1631 95.12 2,835.94 3,630 86,490 108,228
28-11-2015 37.7433 96.18 2,932.11 3,630 90,120 110,668
28-12-2015 37.8917 95.8 3,027.91 3,630 93,750 114,733
28-01-2016 35.7397 101.57 3,129.48 3,630 97,380 111,847
28-02-2016 33.6434 107.9 3,237.38 3,630 101,010 108,916
28-03-2016 36.4331 99.63 3,337.01 3,630 104,640 121,578
28-04-2016 37.7579 96.14 3,433.15 3,630 108,270 129,629
28-05-2016 38.5304 94.21 3,527.36 3,630 111,900 135,911
28-06-2016 38.9827 93.12 3,620.48 3,630 115,530 141,136
28-07-2016 41.3354 87.82 3,708.3 3,630 119,160 153,284
28-08-2016 41.7497 95.64 3,803.94 3,993 123,153 158,813
28-09-2016 42.9097 93.06 3,897 3,993 127,146 167,219
28-10-2016 43.2404 92.34 3,989.34 3,993 131,139 172,501
28-11-2016 41.8529 95.41 4,084.75 3,993 135,132 170,958
28-12-2016 40.9173 97.59 4,182.33 3,993 139,125 171,130
28-01-2017 43.3648 92.08 4,274.41 3,993 143,118 185,359
28-02-2017 44.2265 90.29 4,364.7 3,993 147,111 193,035
28-03-2017 45.1321 88.47 4,453.17 3,993 151,104 200,981
28-04-2017 46.8503 85.23 4,538.4 3,993 155,097 212,625
28-05-2017 47.6315 83.83 4,622.23 3,993 159,090 220,164
28-06-2017 47.743 83.64 4,705.87 3,993 163,083 224,672
28-07-2017 49.8884 80.04 4,785.91 3,993 167,076 238,761
28-08-2017 49.5062 88.72 4,874.63 4,392 171,468 241,324
28-09-2017 48.8072 89.99 4,964.62 4,392 175,861 242,309
28-10-2017 51.0767 85.99 5,050.61 4,392 180,253 257,969
28-11-2017 51.93 84.58 5,135.2 4,392 184,645 266,671
28-12-2017 52.6732 83.39 5,218.58 4,392 189,037 274,879
28-01-2018 54.0259 81.3 5,299.88 4,392 193,430 286,331
28-02-2018 51.8955 84.64 5,384.52 4,392 197,822 279,432
28-03-2018 50.8052 86.45 5,470.97 4,392 202,214 277,954
28-04-2018 52.2377 84.08 5,555.06 4,392 206,607 290,183
28-05-2018 51.7188 84.93 5,639.98 4,392 210,999 291,693
28-06-2018 49.877 88.06 5,728.05 4,392 215,391 285,698
30-07-2018 52.174 84.19 5,812.23 4,392 219,784 303,247
28-08-2018 53.147 90.91 5,903.14 4,832 224,615 313,734
28-09-2018 50.078 96.48 5,999.62 4,832 229,447 300,449
29-10-2018 48.896 98.81 6,098.43 4,832 234,278 298,189
28-11-2018 50.634 95.42 6,193.85 4,832 239,110 313,620
28-12-2018 51.284 94.21 6,288.07 4,832 243,941 322,477
28-01-2019 50.429 95.81 6,383.87 4,832 248,773 321,932
28-02-2019 50.598 95.49 6,479.36 4,832 253,604 327,843
28-03-2019 54.134 89.25 6,568.61 4,832 258,436 355,585
30-04-2019 53.825 89.76 6,658.38 4,832 263,267 358,387
28-05-2019 55.268 87.42 6,745.8 4,832 268,099 372,827
28-06-2019 54.884 88.03 6,833.83 4,832 272,930 375,068
29-07-2019 52.721 91.64 6,925.47 4,832 277,762 365,118
28-08-2019 52.006 102.19 7,027.67 5,315 283,077 365,481
30-09-2019 53.572 99.21 7,126.87 5,315 288,391 381,801
29-10-2019 53.873 98.65 7,225.52 5,315 293,706 389,261
28-11-2019 55.212 96.26 7,321.78 5,315 299,021 404,250
30-12-2019 55.483 95.79 7,417.57 5,315 304,335 411,549
28-01-2020 55.444 95.86 7,513.43 5,315 309,650 416,575
28-02-2020 52.656 100.93 7,614.36 5,315 314,965 400,942
30-03-2020 41.352 128.52 7,742.89 5,315 320,279 320,184
28-04-2020 45.466 116.89 7,859.78 5,315 325,594 357,353
28-05-2020 45.422 117.01 7,976.79 5,315 330,909 362,322
29-06-2020 48.797 108.91 8,085.7 5,315 336,223 394,558
28-07-2020 51.607 102.98 8,188.68 5,315 341,538 422,593
28-08-2020 54.272 107.72 8,296.4 5,846 347,384 450,262
28-09-2020 52.076 112.26 8,408.67 5,846 353,230 437,890
28-10-2020 53.771 108.72 8,517.39 5,846 359,077 457,989
01-12-2020 59.711 97.91 8,615.3 5,846 364,923 514,428
28-12-2020 62.093 94.15 8,709.45 5,846 370,769 540,796
28-01-2021 62.782 93.12 8,802.57 5,846 376,615 552,643
01-03-2021 68.406 85.46 8,888.03 5,846 382,461 607,994
30-03-2021 67.681 86.38 8,974.41 5,846 388,307 607,397
28-04-2021 68.182 85.74 9,060.15 5,846 394,154 617,739
28-05-2021 71.54 81.72 9,141.87 5,846 400,000 654,009
28-06-2021 73.261 79.8 9,221.67 5,846 405,846 675,589
28-07-2021 74.561 78.41 9,300.08 5,846 411,692 693,423
30-08-2021 76.21 84.38 9,384.46 6,431 418,123 715,189
28-09-2021 78.82 81.59 9,466.05 6,431 424,554 746,114
28-10-2021 80.171 80.21 9,546.26 6,431 430,984 765,333
29-11-2021 77.139 83.37 9,629.62 6,431 437,415 742,820
28-12-2021 78.384 82.04 9,711.67 6,431 443,846 761,239
28-01-2022 79.324 81.07 9,792.74 6,431 450,277 776,799
28-02-2022 77.618 82.85 9,875.59 6,431 456,707 766,523
28-03-2022 78.705 81.71 9,957.29 6,431 463,138 783,689
28-04-2022 79.53 80.86 10,038.15 6,431 469,569 798,334
30-05-2022 77.111 83.4 10,121.55 6,431 476,000 780,483
28-06-2022 74.812 85.96 10,207.51 6,431 482,430 763,644
28-07-2022 79.177 81.22 10,288.73 6,431 488,861 814,631
29-08-2022 81.526 86.77 10,375.5 7,074 495,935 845,873
28-09-2022 79.86 88.58 10,464.08 7,074 503,009 835,661
28-10-2022 83.666 84.55 10,548.62 7,074 510,083 882,561
28-11-2022 86.696 81.59 10,630.22 7,074 517,157 921,597
28-12-2022 85.636 82.6 10,712.82 7,074 524,230 917,403
30-01-2023 83.728 84.49 10,797.31 7,074 531,304 904,037
28-02-2023 83.966 84.25 10,881.55 7,074 538,378 913,681
28-03-2023 83.34 84.88 10,966.43 7,074 545,452 913,943
28-04-2023 87.461 80.88 11,047.31 7,074 552,526 966,209
29-05-2023 89.457 79.08 11,126.39 7,074 559,600 995,333
28-06-2023 91.701 77.14 11,203.53 7,074 566,673 1,027,375
28-07-2023 94.623 74.76 11,278.29 7,074 573,747 1,067,185
28-08-2023 93.709 83.04 11,361.32 7,781 581,529 1,064,658
29-09-2023 94.981 81.92 11,443.25 7,781 589,310 1,086,891
30-10-2023 92.963 83.7 11,526.95 7,781 597,091 1,071,580
28-11-2023 94.846 82.04 11,608.99 7,781 604,872 1,101,066
28-12-2023 101.175 76.91 11,685.9 7,781 612,653 1,182,321
29-01-2024 102.032 76.26 11,762.16 7,781 620,435 1,200,117
28-02-2024 103.235 75.37 11,837.53 7,781 628,216 1,222,048
28-03-2024 104.125 74.73 11,912.26 7,781 635,997 1,240,365
29-04-2024 106.632 72.97 11,985.24 7,781 643,778 1,278,010
28-05-2024 108.36 71.81 12,057.05 7,781 651,560 1,306,502
28-06-2024 112.512 69.16 12,126.21 7,781 659,341 1,364,344
29-07-2024 115.276 67.5 12,193.71 7,781 667,122 1,405,642
28-08-2024 115.728 73.96 12,267.67 8,559 675,681 1,419,713
30-09-2024 117.405 72.9 12,340.57 8,559 684,241 1,448,845
28-10-2024 113.164 75.64 12,416.21 8,559 692,800 1,405,068
28-11-2024 114.196 74.95 12,491.16 8,559 701,359 1,426,441
30-12-2024 113.745 75.25 12,566.41 8,559 709,919 1,429,366
28-01-2025 109.521 78.15 12,644.56 8,559 718,478 1,384,845
28-02-2025 105.925 80.81 12,725.37 8,559 727,037 1,347,935
28-03-2025 111.59 76.7 12,802.07 8,559 735,597 1,428,583
28-04-2025 115.026 74.41 12,876.49 8,559 744,156 1,481,131
28-05-2025 118.013 72.53 12,949.01 8,559 752,716 1,528,152
30-06-2025 120.261 71.17 13,020.19 8,559 761,275 1,565,821
28-07-2025 118.631 72.15 13,092.34 8,559 769,834 1,553,157
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1985067.07 941007.04 979358.73 97.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-08-2013 20.0452 149.66 149.66 3,000 3,000 3,000
30-09-2013 20.84 143.95 293.62 3,000 6,000 6,119
30-10-2013 22.4516 133.62 427.24 3,000 9,000 9,592
30-11-2013 23.2283 129.15 556.39 3,000 12,000 12,924
30-12-2013 24.1458 124.25 680.63 3,000 15,000 16,434
30-01-2014 23.6583 126.81 807.44 3,000 18,000 19,103
28-02-2014 24.8416 120.77 928.21 3,000 21,000 23,058
28-03-2014 25.7263 116.61 1,044.82 3,000 24,000 26,879
28-04-2014 26.9163 111.46 1,156.27 3,000 27,000 31,123
28-05-2014 29.2655 102.51 1,258.78 3,000 30,000 36,839
28-06-2014 31.2506 96 1,354.78 3,000 33,000 42,338
28-07-2014 31.605 94.92 1,449.7 3,000 36,000 45,818
28-08-2014 32.8274 105.1 1,554.8 3,450 39,450 51,040
28-09-2014 33.3685 103.39 1,658.19 3,450 42,900 55,331
28-10-2014 33.9393 101.65 1,759.84 3,450 46,350 59,728
28-11-2014 36.2122 95.27 1,855.11 3,450 49,800 67,178
28-12-2014 36.0623 95.67 1,950.78 3,450 53,250 70,350
28-01-2015 38.2161 90.28 2,041.06 3,450 56,700 78,001
28-02-2015 37.7025 91.51 2,132.56 3,450 60,150 80,403
28-03-2015 36.9551 93.36 2,225.92 3,450 63,600 82,259
28-04-2015 36.9091 93.47 2,319.39 3,450 67,050 85,607
28-05-2015 37.3265 92.43 2,411.82 3,450 70,500 90,025
28-06-2015 37.5018 92 2,503.82 3,450 73,950 93,898
28-07-2015 37.5659 91.84 2,595.65 3,450 77,400 97,508
28-08-2015 37.4809 105.85 2,701.51 3,968 81,368 101,255
28-09-2015 36.9878 107.27 2,808.77 3,968 85,335 103,890
28-10-2015 38.1631 103.96 2,912.74 3,968 89,302 111,159
28-11-2015 37.7433 105.12 3,017.85 3,968 93,270 113,904
28-12-2015 37.8917 104.71 3,122.56 3,968 97,238 118,319
28-01-2016 35.7397 111.01 3,233.57 3,968 101,205 115,567
28-02-2016 33.6434 117.93 3,351.5 3,968 105,172 112,756
28-03-2016 36.4331 108.9 3,460.4 3,968 109,140 126,073
28-04-2016 37.7579 105.08 3,565.47 3,968 113,108 134,625
28-05-2016 38.5304 102.97 3,668.44 3,968 117,075 141,347
28-06-2016 38.9827 101.78 3,770.22 3,968 121,042 146,973
28-07-2016 41.3354 95.98 3,866.2 3,968 125,010 159,811
28-08-2016 41.7497 109.29 3,975.49 4,563 129,573 165,975
28-09-2016 42.9097 106.33 4,081.82 4,563 134,135 175,150
28-10-2016 43.2404 105.52 4,187.34 4,563 138,698 181,062
28-11-2016 41.8529 109.02 4,296.35 4,563 143,260 179,815
28-12-2016 40.9173 111.51 4,407.86 4,563 147,823 180,358
28-01-2017 43.3648 105.21 4,513.08 4,563 152,386 195,709
28-02-2017 44.2265 103.16 4,616.24 4,563 156,948 204,160
28-03-2017 45.1321 101.09 4,717.34 4,563 161,511 212,903
28-04-2017 46.8503 97.39 4,814.72 4,563 166,074 225,571
28-05-2017 47.6315 95.79 4,910.51 4,563 170,636 233,895
28-06-2017 47.743 95.57 5,006.08 4,563 175,199 239,005
28-07-2017 49.8884 91.46 5,097.54 4,563 179,762 254,308
28-08-2017 49.5062 105.99 5,203.52 5,247 185,009 257,607
28-09-2017 48.8072 107.51 5,311.03 5,247 190,256 259,216
28-10-2017 51.0767 102.73 5,413.76 5,247 195,503 276,517
28-11-2017 51.93 101.04 5,514.8 5,247 200,750 286,383
28-12-2017 52.6732 99.61 5,614.41 5,247 205,997 295,729
28-01-2018 54.0259 97.12 5,711.53 5,247 211,244 308,571
28-02-2018 51.8955 101.11 5,812.64 5,247 216,491 301,650
28-03-2018 50.8052 103.28 5,915.92 5,247 221,738 300,559
28-04-2018 52.2377 100.45 6,016.36 5,247 226,985 314,281
28-05-2018 51.7188 101.45 6,117.81 5,247 232,232 316,406
28-06-2018 49.877 105.2 6,223.01 5,247 237,479 310,385
30-07-2018 52.174 100.57 6,323.58 5,247 242,726 329,927
28-08-2018 53.147 113.54 6,437.12 6,034 248,760 342,113
28-09-2018 50.078 120.49 6,557.61 6,034 254,794 328,392
29-10-2018 48.896 123.41 6,681.02 6,034 260,828 326,675
28-11-2018 50.634 119.17 6,800.19 6,034 266,862 344,321
28-12-2018 51.284 117.66 6,917.85 6,034 272,896 354,775
28-01-2019 50.429 119.65 7,037.5 6,034 278,930 354,894
28-02-2019 50.598 119.26 7,156.76 6,034 284,964 362,118
28-03-2019 54.134 111.47 7,268.22 6,034 290,998 393,458
30-04-2019 53.825 112.11 7,380.33 6,034 297,032 397,246
28-05-2019 55.268 109.18 7,489.51 6,034 303,066 413,930
28-06-2019 54.884 109.94 7,599.45 6,034 309,101 417,088
29-07-2019 52.721 114.45 7,713.9 6,034 315,135 406,685
28-08-2019 52.006 133.43 7,847.33 6,939 322,074 408,108
30-09-2019 53.572 129.53 7,976.86 6,939 329,013 427,336
29-10-2019 53.873 128.81 8,105.67 6,939 335,952 436,677
28-11-2019 55.212 125.68 8,231.35 6,939 342,891 454,469
30-12-2019 55.483 125.07 8,356.42 6,939 349,830 463,639
28-01-2020 55.444 125.16 8,481.58 6,939 356,770 470,252
28-02-2020 52.656 131.78 8,613.36 6,939 363,709 453,545
30-03-2020 41.352 167.81 8,781.17 6,939 370,648 363,119
28-04-2020 45.466 152.62 8,933.79 6,939 377,587 406,184
28-05-2020 45.422 152.77 9,086.56 6,939 384,526 412,730
29-06-2020 48.797 142.21 9,228.77 6,939 391,466 450,336
28-07-2020 51.607 134.46 9,363.23 6,939 398,405 483,208
28-08-2020 54.272 147.04 9,510.27 7,980 406,385 516,141
28-09-2020 52.076 153.24 9,663.51 7,980 414,365 503,237
28-10-2020 53.771 148.41 9,811.91 7,980 422,345 527,596
01-12-2020 59.711 133.64 9,945.56 7,980 430,325 593,859
28-12-2020 62.093 128.52 10,074.08 7,980 438,305 625,530
28-01-2021 62.782 127.11 10,201.18 7,980 446,285 640,451
01-03-2021 68.406 116.66 10,317.84 7,980 454,265 705,802
30-03-2021 67.681 117.91 10,435.75 7,980 462,245 706,302
28-04-2021 68.182 117.04 10,552.79 7,980 470,225 719,510
28-05-2021 71.54 111.55 10,664.34 7,980 478,205 762,927
28-06-2021 73.261 108.93 10,773.26 7,980 486,185 789,260
28-07-2021 74.561 107.03 10,880.29 7,980 494,165 811,245
30-08-2021 76.21 120.42 11,000.71 9,177 503,343 838,364
28-09-2021 78.82 116.43 11,117.14 9,177 512,520 876,253
28-10-2021 80.171 114.47 11,231.61 9,177 521,697 900,449
29-11-2021 77.139 118.97 11,350.57 9,177 530,874 875,572
28-12-2021 78.384 117.08 11,467.65 9,177 540,051 898,881
28-01-2022 79.324 115.69 11,583.34 9,177 549,228 918,837
28-02-2022 77.618 118.23 11,701.58 9,177 558,405 908,253
28-03-2022 78.705 116.6 11,818.18 9,177 567,582 930,150
28-04-2022 79.53 115.39 11,933.57 9,177 576,759 949,077
30-05-2022 77.111 119.01 12,052.58 9,177 585,936 929,387
28-06-2022 74.812 122.67 12,175.25 9,177 595,113 910,855
28-07-2022 79.177 115.91 12,291.16 9,177 604,290 973,177
29-08-2022 81.526 129.45 12,420.61 10,554 614,844 1,012,602
28-09-2022 79.86 132.15 12,552.76 10,554 625,398 1,002,463
28-10-2022 83.666 126.14 12,678.9 10,554 635,951 1,060,793
28-11-2022 86.696 121.73 12,800.63 10,554 646,505 1,109,763
28-12-2022 85.636 123.24 12,923.87 10,554 657,058 1,106,748
30-01-2023 83.728 126.05 13,049.91 10,554 667,612 1,092,643
28-02-2023 83.966 125.69 13,175.6 10,554 678,166 1,106,303
28-03-2023 83.34 126.63 13,302.24 10,554 688,719 1,108,608
28-04-2023 87.461 120.67 13,422.9 10,554 699,273 1,173,981
29-05-2023 89.457 117.97 13,540.88 10,554 709,827 1,211,326
28-06-2023 91.701 115.09 13,655.97 10,554 720,380 1,252,266
28-07-2023 94.623 111.53 13,767.5 10,554 730,934 1,302,722
28-08-2023 93.709 129.51 13,897.01 12,137 743,071 1,302,275
29-09-2023 94.981 127.78 14,024.79 12,137 755,207 1,332,089
30-10-2023 92.963 130.55 14,155.35 12,137 767,344 1,315,924
28-11-2023 94.846 127.96 14,283.31 12,137 779,481 1,354,715
28-12-2023 101.175 119.96 14,403.27 12,137 791,617 1,457,250
29-01-2024 102.032 118.95 14,522.22 12,137 803,754 1,481,731
28-02-2024 103.235 117.56 14,639.78 12,137 815,891 1,511,338
28-03-2024 104.125 116.56 14,756.34 12,137 828,027 1,536,504
29-04-2024 106.632 113.82 14,870.16 12,137 840,164 1,585,634
28-05-2024 108.36 112 14,982.16 12,137 852,301 1,623,467
28-06-2024 112.512 107.87 15,090.03 12,137 864,437 1,697,809
29-07-2024 115.276 105.28 15,195.31 12,137 876,574 1,751,655
28-08-2024 115.728 120.6 15,315.92 13,957 890,531 1,772,480
30-09-2024 117.405 118.88 15,434.8 13,957 904,488 1,812,122
28-10-2024 113.164 123.34 15,558.13 13,957 918,445 1,760,621
28-11-2024 114.196 122.22 15,680.35 13,957 932,403 1,790,634
30-12-2024 113.745 122.71 15,803.06 13,957 946,360 1,797,519
28-01-2025 109.521 127.44 15,930.5 13,957 960,317 1,744,724
28-02-2025 105.925 131.76 16,062.26 13,957 974,274 1,701,395
28-03-2025 111.59 125.08 16,187.34 13,957 988,231 1,806,345
28-04-2025 115.026 121.34 16,308.68 13,957 1,002,189 1,875,922
28-05-2025 118.013 118.27 16,426.95 13,957 1,016,146 1,938,593
30-06-2025 120.261 116.06 16,543 13,957 1,030,103 1,989,478
28-07-2025 118.631 117.65 16,660.66 13,957 1,044,060 1,976,470
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2555498.00 1130599.92 1549789.66 154.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-08-2013 20.0452 149.66 149.66 3,000 3,000 3,000
30-09-2013 20.84 143.95 293.62 3,000 6,000 6,119
30-10-2013 22.4516 133.62 427.24 3,000 9,000 9,592
30-11-2013 23.2283 129.15 556.39 3,000 12,000 12,924
30-12-2013 24.1458 124.25 680.63 3,000 15,000 16,434
30-01-2014 23.6583 126.81 807.44 3,000 18,000 19,103
28-02-2014 24.8416 120.77 928.21 3,000 21,000 23,058
28-03-2014 25.7263 116.61 1,044.82 3,000 24,000 26,879
28-04-2014 26.9163 111.46 1,156.27 3,000 27,000 31,123
28-05-2014 29.2655 102.51 1,258.78 3,000 30,000 36,839
28-06-2014 31.2506 96 1,354.78 3,000 33,000 42,338
28-07-2014 31.605 94.92 1,449.7 3,000 36,000 45,818
28-08-2014 32.8274 109.66 1,559.37 3,600 39,600 51,190
28-09-2014 33.3685 107.89 1,667.25 3,600 43,200 55,634
28-10-2014 33.9393 106.07 1,773.33 3,600 46,800 60,185
28-11-2014 36.2122 99.41 1,872.74 3,600 50,400 67,816
28-12-2014 36.0623 99.83 1,972.57 3,600 54,000 71,135
28-01-2015 38.2161 94.2 2,066.77 3,600 57,600 78,984
28-02-2015 37.7025 95.48 2,162.25 3,600 61,200 81,522
28-03-2015 36.9551 97.42 2,259.67 3,600 64,800 83,506
28-04-2015 36.9091 97.54 2,357.21 3,600 68,400 87,002
28-05-2015 37.3265 96.45 2,453.65 3,600 72,000 91,586
28-06-2015 37.5018 96 2,549.65 3,600 75,600 95,616
28-07-2015 37.5659 95.83 2,645.48 3,600 79,200 99,380
28-08-2015 37.4809 115.26 2,760.74 4,320 83,520 103,475
28-09-2015 36.9878 116.8 2,877.53 4,320 87,840 106,434
28-10-2015 38.1631 113.2 2,990.73 4,320 92,160 114,136
28-11-2015 37.7433 114.46 3,105.19 4,320 96,480 117,200
28-12-2015 37.8917 114.01 3,219.2 4,320 100,800 121,981
28-01-2016 35.7397 120.87 3,340.07 4,320 105,120 119,373
28-02-2016 33.6434 128.41 3,468.48 4,320 109,440 116,691
28-03-2016 36.4331 118.57 3,587.05 4,320 113,760 130,687
28-04-2016 37.7579 114.41 3,701.46 4,320 118,080 139,759
28-05-2016 38.5304 112.12 3,813.58 4,320 122,400 146,939
28-06-2016 38.9827 110.82 3,924.4 4,320 126,720 152,984
28-07-2016 41.3354 104.51 4,028.91 4,320 131,040 166,537
28-08-2016 41.7497 124.17 4,153.08 5,184 136,224 173,390
28-09-2016 42.9097 120.81 4,273.89 5,184 141,408 183,391
28-10-2016 43.2404 119.89 4,393.78 5,184 146,592 189,989
28-11-2016 41.8529 123.86 4,517.64 5,184 151,776 189,076
28-12-2016 40.9173 126.69 4,644.34 5,184 156,960 190,034
28-01-2017 43.3648 119.54 4,763.88 5,184 162,144 206,585
28-02-2017 44.2265 117.21 4,881.1 5,184 167,328 215,874
28-03-2017 45.1321 114.86 4,995.96 5,184 172,512 225,478
28-04-2017 46.8503 110.65 5,106.61 5,184 177,696 239,246
28-05-2017 47.6315 108.84 5,215.44 5,184 182,880 248,419
28-06-2017 47.743 108.58 5,324.03 5,184 188,064 254,185
28-07-2017 49.8884 103.91 5,427.94 5,184 193,248 270,791
28-08-2017 49.5062 125.66 5,553.6 6,221 199,469 274,937
28-09-2017 48.8072 127.46 5,681.05 6,221 205,690 277,276
28-10-2017 51.0767 121.79 5,802.84 6,221 211,910 296,390
28-11-2017 51.93 119.79 5,922.64 6,221 218,131 307,563
28-12-2017 52.6732 118.1 6,040.74 6,221 224,352 318,185
28-01-2018 54.0259 115.14 6,155.88 6,221 230,573 332,577
28-02-2018 51.8955 119.87 6,275.76 6,221 236,794 325,683
28-03-2018 50.8052 122.44 6,398.2 6,221 243,014 325,062
28-04-2018 52.2377 119.09 6,517.29 6,221 249,235 340,448
28-05-2018 51.7188 120.28 6,637.57 6,221 255,456 343,287
28-06-2018 49.877 124.72 6,762.29 6,221 261,677 337,283
30-07-2018 52.174 119.23 6,881.52 6,221 267,898 359,037
28-08-2018 53.147 140.46 7,021.98 7,465 275,363 373,197
28-09-2018 50.078 149.07 7,171.05 7,465 282,828 359,112
29-10-2018 48.896 152.67 7,323.72 7,465 290,292 358,100
28-11-2018 50.634 147.43 7,471.15 7,465 297,757 378,294
28-12-2018 51.284 145.56 7,616.71 7,465 305,222 390,615
28-01-2019 50.429 148.03 7,764.74 7,465 312,687 391,568
28-02-2019 50.598 147.53 7,912.27 7,465 320,152 400,345
28-03-2019 54.134 137.9 8,050.17 7,465 327,617 435,788
30-04-2019 53.825 138.69 8,188.86 7,465 335,082 440,765
28-05-2019 55.268 135.07 8,323.93 7,465 342,547 460,047
28-06-2019 54.884 136.01 8,459.94 7,465 350,012 464,315
29-07-2019 52.721 141.59 8,601.53 7,465 357,477 453,482
28-08-2019 52.006 172.25 8,773.78 8,958 366,435 456,289
30-09-2019 53.572 167.21 8,941 8,958 375,393 478,987
29-10-2019 53.873 166.28 9,107.28 8,958 384,351 490,636
28-11-2019 55.212 162.25 9,269.52 8,958 393,309 511,789
30-12-2019 55.483 161.45 9,430.98 8,958 402,267 523,259
28-01-2020 55.444 161.57 9,592.54 8,958 411,225 531,849
28-02-2020 52.656 170.12 9,762.67 8,958 420,183 514,063
30-03-2020 41.352 216.63 9,979.29 8,958 429,141 412,664
28-04-2020 45.466 197.03 10,176.32 8,958 438,099 462,676
28-05-2020 45.422 197.22 10,373.53 8,958 447,057 471,187
29-06-2020 48.797 183.58 10,557.11 8,958 456,015 515,155
28-07-2020 51.607 173.58 10,730.69 8,958 464,973 553,779
28-08-2020 54.272 198.07 10,928.76 10,750 475,722 593,126
28-09-2020 52.076 206.42 11,135.18 10,750 486,472 579,876
28-10-2020 53.771 199.91 11,335.09 10,750 497,221 609,499
01-12-2020 59.711 180.03 11,515.12 10,750 507,971 687,579
28-12-2020 62.093 173.12 11,688.24 10,750 518,720 725,758
28-01-2021 62.782 171.22 11,859.46 10,750 529,470 744,560
01-03-2021 68.406 157.14 12,016.6 10,750 540,219 822,008
30-03-2021 67.681 158.83 12,175.43 10,750 550,969 824,045
28-04-2021 68.182 157.66 12,333.09 10,750 561,718 840,895
28-05-2021 71.54 150.26 12,483.35 10,750 572,468 893,059
28-06-2021 73.261 146.73 12,630.08 10,750 583,218 925,292
28-07-2021 74.561 144.17 12,774.25 10,750 593,967 952,461
30-08-2021 76.21 169.26 12,943.51 12,899 606,867 986,425
28-09-2021 78.82 163.66 13,107.17 12,899 619,766 1,033,107
28-10-2021 80.171 160.9 13,268.07 12,899 632,665 1,063,714
29-11-2021 77.139 167.22 13,435.29 12,899 645,565 1,036,385
28-12-2021 78.384 164.57 13,599.86 12,899 658,464 1,066,011
28-01-2022 79.324 162.62 13,762.47 12,899 671,364 1,091,694
28-02-2022 77.618 166.19 13,928.67 12,899 684,263 1,081,115
28-03-2022 78.705 163.9 14,092.56 12,899 697,163 1,109,155
28-04-2022 79.53 162.2 14,254.76 12,899 710,062 1,133,681
30-05-2022 77.111 167.28 14,422.04 12,899 722,962 1,112,098
28-06-2022 74.812 172.42 14,594.47 12,899 735,861 1,091,841
28-07-2022 79.177 162.92 14,757.39 12,899 748,760 1,168,446
29-08-2022 81.526 189.87 14,947.26 15,479 764,240 1,218,590
28-09-2022 79.86 193.83 15,141.09 15,479 779,719 1,209,167
28-10-2022 83.666 185.01 15,326.1 15,479 795,198 1,282,274
28-11-2022 86.696 178.55 15,504.65 15,479 810,678 1,344,191
28-12-2022 85.636 180.76 15,685.41 15,479 826,157 1,343,235
30-01-2023 83.728 184.88 15,870.28 15,479 841,637 1,328,787
28-02-2023 83.966 184.35 16,054.63 15,479 857,116 1,348,043
28-03-2023 83.34 185.74 16,240.37 15,479 872,595 1,353,473
28-04-2023 87.461 176.99 16,417.36 15,479 888,075 1,435,878
29-05-2023 89.457 173.04 16,590.39 15,479 903,554 1,484,127
28-06-2023 91.701 168.8 16,759.2 15,479 919,033 1,536,835
28-07-2023 94.623 163.59 16,922.79 15,479 934,513 1,601,285
28-08-2023 93.709 198.22 17,121.01 18,575 953,088 1,604,393
29-09-2023 94.981 195.57 17,316.58 18,575 971,663 1,644,746
30-10-2023 92.963 199.81 17,516.39 18,575 990,238 1,628,376
28-11-2023 94.846 195.85 17,712.23 18,575 1,008,813 1,679,935
28-12-2023 101.175 183.59 17,895.83 18,575 1,027,389 1,810,611
29-01-2024 102.032 182.05 18,077.88 18,575 1,045,964 1,844,522
28-02-2024 103.235 179.93 18,257.81 18,575 1,064,539 1,884,845
28-03-2024 104.125 178.39 18,436.21 18,575 1,083,114 1,919,670
29-04-2024 106.632 174.2 18,610.41 18,575 1,101,689 1,984,465
28-05-2024 108.36 171.42 18,781.83 18,575 1,120,265 2,035,199
28-06-2024 112.512 165.1 18,946.92 18,575 1,138,840 2,131,756
29-07-2024 115.276 161.14 19,108.06 18,575 1,157,415 2,202,701
28-08-2024 115.728 192.61 19,300.67 22,290 1,179,705 2,233,628
30-09-2024 117.405 189.86 19,490.53 22,290 1,201,996 2,288,285
28-10-2024 113.164 196.97 19,687.5 22,290 1,224,286 2,227,916
28-11-2024 114.196 195.19 19,882.69 22,290 1,246,576 2,270,524
30-12-2024 113.745 195.97 20,078.66 22,290 1,268,866 2,283,847
28-01-2025 109.521 203.52 20,282.18 22,290 1,291,157 2,221,325
28-02-2025 105.925 210.43 20,492.62 22,290 1,313,447 2,170,681
28-03-2025 111.59 199.75 20,692.37 22,290 1,335,737 2,309,062
28-04-2025 115.026 193.78 20,886.15 22,290 1,358,027 2,402,451
28-05-2025 118.013 188.88 21,075.03 22,290 1,380,318 2,487,128
30-06-2025 120.261 185.35 21,260.38 22,290 1,402,608 2,556,795
28-07-2025 118.631 187.9 21,448.28 22,290 1,424,898 2,544,431
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3320345.31 1368869.52 2314636.97 230.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-08-2013 20.0452 149.66 149.66 3,000 3,000 3,000
30-09-2013 20.84 143.95 293.62 3,000 6,000 6,119
30-10-2013 22.4516 133.62 427.24 3,000 9,000 9,592
30-11-2013 23.2283 129.15 556.39 3,000 12,000 12,924
30-12-2013 24.1458 124.25 680.63 3,000 15,000 16,434
30-01-2014 23.6583 126.81 807.44 3,000 18,000 19,103
28-02-2014 24.8416 120.77 928.21 3,000 21,000 23,058
28-03-2014 25.7263 116.61 1,044.82 3,000 24,000 26,879
28-04-2014 26.9163 111.46 1,156.27 3,000 27,000 31,123
28-05-2014 29.2655 102.51 1,258.78 3,000 30,000 36,839
28-06-2014 31.2506 96 1,354.78 3,000 33,000 42,338
28-07-2014 31.605 94.92 1,449.7 3,000 36,000 45,818
28-08-2014 32.8274 114.23 1,563.94 3,750 39,750 51,340
28-09-2014 33.3685 112.38 1,676.32 3,750 43,500 55,936
28-10-2014 33.9393 110.49 1,786.81 3,750 47,250 60,643
28-11-2014 36.2122 103.56 1,890.37 3,750 51,000 68,454
28-12-2014 36.0623 103.99 1,994.35 3,750 54,750 71,921
28-01-2015 38.2161 98.13 2,092.48 3,750 58,500 79,966
28-02-2015 37.7025 99.46 2,191.94 3,750 62,250 82,642
28-03-2015 36.9551 101.47 2,293.42 3,750 66,000 84,753
28-04-2015 36.9091 101.6 2,395.02 3,750 69,750 88,398
28-05-2015 37.3265 100.46 2,495.48 3,750 73,500 93,148
28-06-2015 37.5018 100 2,595.48 3,750 77,250 97,335
28-07-2015 37.5659 99.82 2,695.3 3,750 81,000 101,251
28-08-2015 37.4809 125.06 2,820.37 4,688 85,688 105,710
28-09-2015 36.9878 126.73 2,947.1 4,688 90,375 109,007
28-10-2015 38.1631 122.83 3,069.93 4,688 95,062 117,158
28-11-2015 37.7433 124.19 3,194.12 4,688 99,750 120,557
28-12-2015 37.8917 123.71 3,317.83 4,688 104,438 125,718
28-01-2016 35.7397 131.16 3,448.98 4,688 109,125 123,266
28-02-2016 33.6434 139.33 3,588.31 4,688 113,812 120,723
28-03-2016 36.4331 128.66 3,716.97 4,688 118,500 135,421
28-04-2016 37.7579 124.15 3,841.12 4,688 123,188 145,033
28-05-2016 38.5304 121.66 3,962.78 4,688 127,875 152,687
28-06-2016 38.9827 120.25 4,083.02 4,688 132,562 159,167
28-07-2016 41.3354 113.4 4,196.42 4,688 137,250 173,461
28-08-2016 41.7497 140.35 4,336.77 5,859 143,109 181,059
28-09-2016 42.9097 136.55 4,473.32 5,859 148,969 191,949
28-10-2016 43.2404 135.51 4,608.83 5,859 154,828 199,288
28-11-2016 41.8529 140 4,748.83 5,859 160,688 198,752
28-12-2016 40.9173 143.2 4,892.03 5,859 166,547 200,169
28-01-2017 43.3648 135.12 5,027.15 5,859 172,406 218,001
28-02-2017 44.2265 132.49 5,159.63 5,859 178,266 228,192
28-03-2017 45.1321 129.83 5,289.46 5,859 184,125 238,724
28-04-2017 46.8503 125.07 5,414.52 5,859 189,984 253,672
28-05-2017 47.6315 123.01 5,537.54 5,859 195,844 263,761
28-06-2017 47.743 122.73 5,660.27 5,859 201,703 270,238
28-07-2017 49.8884 117.45 5,777.72 5,859 207,562 288,241
28-08-2017 49.5062 147.95 5,925.66 7,324 214,887 293,357
28-09-2017 48.8072 150.06 6,075.73 7,324 222,211 296,539
28-10-2017 51.0767 143.4 6,219.12 7,324 229,535 317,652
28-11-2017 51.93 141.04 6,360.16 7,324 236,859 330,283
28-12-2017 52.6732 139.05 6,499.21 7,324 244,184 342,334
28-01-2018 54.0259 135.57 6,634.78 7,324 251,508 358,450
28-02-2018 51.8955 141.13 6,775.92 7,324 258,832 351,640
28-03-2018 50.8052 144.16 6,920.08 7,324 266,156 351,576
28-04-2018 52.2377 140.21 7,060.29 7,324 273,480 368,813
28-05-2018 51.7188 141.62 7,201.9 7,324 280,805 372,474
28-06-2018 49.877 146.85 7,348.75 7,324 288,129 366,534
30-07-2018 52.174 140.38 7,489.13 7,324 295,453 390,738
28-08-2018 53.147 172.26 7,661.39 9,155 304,608 407,180
28-09-2018 50.078 182.82 7,844.21 9,155 313,764 392,823
29-10-2018 48.896 187.24 8,031.45 9,155 322,919 392,706
28-11-2018 50.634 180.81 8,212.27 9,155 332,074 415,820
28-12-2018 51.284 178.52 8,390.79 9,155 341,229 430,313
28-01-2019 50.429 181.55 8,572.33 9,155 350,385 432,294
28-02-2019 50.598 180.94 8,753.28 9,155 359,540 442,898
28-03-2019 54.134 169.12 8,922.4 9,155 368,695 483,005
30-04-2019 53.825 170.09 9,092.49 9,155 377,851 489,403
28-05-2019 55.268 165.65 9,258.14 9,155 387,006 511,679
28-06-2019 54.884 166.81 9,424.96 9,155 396,161 517,279
29-07-2019 52.721 173.66 9,598.61 9,155 405,316 506,048
28-08-2019 52.006 220.05 9,818.66 11,444 416,760 510,629
30-09-2019 53.572 213.62 10,032.28 11,444 428,205 537,450
29-10-2019 53.873 212.43 10,244.71 11,444 439,649 551,913
28-11-2019 55.212 207.28 10,451.99 11,444 451,093 577,075
30-12-2019 55.483 206.26 10,658.25 11,444 462,537 591,352
28-01-2020 55.444 206.41 10,864.66 11,444 473,981 602,380
28-02-2020 52.656 217.34 11,082 11,444 485,425 583,534
30-03-2020 41.352 276.75 11,358.74 11,444 496,869 469,707
28-04-2020 45.466 251.71 11,610.45 11,444 508,313 527,881
28-05-2020 45.422 251.95 11,862.4 11,444 519,757 538,814
29-06-2020 48.797 234.52 12,096.92 11,444 531,201 590,294
28-07-2020 51.607 221.75 12,318.68 11,444 542,646 635,730
28-08-2020 54.272 263.58 12,582.26 14,305 556,951 682,864
28-09-2020 52.076 274.7 12,856.96 14,305 571,256 669,539
28-10-2020 53.771 266.04 13,123 14,305 585,561 705,637
01-12-2020 59.711 239.57 13,362.57 14,305 599,866 797,892
28-12-2020 62.093 230.38 13,592.95 14,305 614,171 844,027
28-01-2021 62.782 227.85 13,820.8 14,305 628,476 867,698
01-03-2021 68.406 209.12 14,029.93 14,305 642,781 959,731
30-03-2021 67.681 211.36 14,241.29 14,305 657,086 963,864
28-04-2021 68.182 209.81 14,451.09 14,305 671,392 985,304
28-05-2021 71.54 199.96 14,651.05 14,305 685,697 1,048,136
28-06-2021 73.261 195.26 14,846.32 14,305 700,002 1,087,656
28-07-2021 74.561 191.86 15,038.17 14,305 714,307 1,121,261
30-08-2021 76.21 234.63 15,272.81 17,881 732,188 1,163,941
28-09-2021 78.82 226.86 15,499.67 17,881 750,070 1,221,684
28-10-2021 80.171 223.04 15,722.71 17,881 767,951 1,260,506
29-11-2021 77.139 231.81 15,954.52 17,881 785,832 1,230,716
28-12-2021 78.384 228.13 16,182.64 17,881 803,714 1,268,460
28-01-2022 79.324 225.42 16,408.07 17,881 821,595 1,301,553
28-02-2022 77.618 230.38 16,638.44 17,881 839,477 1,291,443
28-03-2022 78.705 227.2 16,865.64 17,881 857,358 1,327,410
28-04-2022 79.53 224.84 17,090.48 17,881 875,239 1,359,206
30-05-2022 77.111 231.89 17,322.37 17,881 893,121 1,335,745
28-06-2022 74.812 239.02 17,561.39 17,881 911,002 1,313,802
28-07-2022 79.177 225.84 17,787.23 17,881 928,884 1,408,339
29-08-2022 81.526 274.17 18,061.39 22,352 951,235 1,472,473
28-09-2022 79.86 279.89 18,341.28 22,352 973,587 1,464,735
28-10-2022 83.666 267.15 18,608.44 22,352 995,939 1,556,893
28-11-2022 86.696 257.82 18,866.25 22,352 1,018,291 1,635,629
28-12-2022 85.636 261.01 19,127.26 22,352 1,040,642 1,637,982
30-01-2023 83.728 266.96 19,394.22 22,352 1,062,994 1,623,839
28-02-2023 83.966 266.2 19,660.42 22,352 1,085,346 1,650,807
28-03-2023 83.34 268.2 19,928.62 22,352 1,107,698 1,660,851
28-04-2023 87.461 255.56 20,184.18 22,352 1,130,049 1,765,329
29-05-2023 89.457 249.86 20,434.04 22,352 1,152,401 1,827,968
28-06-2023 91.701 243.75 20,677.79 22,352 1,174,753 1,896,174
28-07-2023 94.623 236.22 20,914 22,352 1,197,105 1,978,946
28-08-2023 93.709 298.15 21,212.16 27,940 1,225,044 1,987,770
29-09-2023 94.981 294.16 21,506.32 27,940 1,252,984 2,042,692
30-10-2023 92.963 300.55 21,806.87 27,940 1,280,924 2,027,232
28-11-2023 94.846 294.58 22,101.44 27,940 1,308,863 2,096,234
28-12-2023 101.175 276.15 22,377.6 27,940 1,336,803 2,264,053
29-01-2024 102.032 273.83 22,651.43 27,940 1,364,743 2,311,171
28-02-2024 103.235 270.64 22,922.07 27,940 1,392,682 2,366,360
28-03-2024 104.125 268.33 23,190.4 27,940 1,420,622 2,414,700
29-04-2024 106.632 262.02 23,452.42 27,940 1,448,562 2,500,778
28-05-2024 108.36 257.84 23,710.26 27,940 1,476,501 2,569,244
28-06-2024 112.512 248.33 23,958.59 27,940 1,504,441 2,695,628
29-07-2024 115.276 242.37 24,200.96 27,940 1,532,381 2,789,790
28-08-2024 115.728 301.78 24,502.74 34,925 1,567,305 2,835,653
30-09-2024 117.405 297.47 24,800.21 34,925 1,602,230 2,911,669
28-10-2024 113.164 308.62 25,108.83 34,925 1,637,154 2,841,416
28-11-2024 114.196 305.83 25,414.66 34,925 1,672,079 2,902,253
30-12-2024 113.745 307.04 25,721.7 34,925 1,707,004 2,925,715
28-01-2025 109.521 318.88 26,040.59 34,925 1,741,928 2,851,991
28-02-2025 105.925 329.71 26,370.3 34,925 1,776,853 2,793,274
28-03-2025 111.59 312.97 26,683.27 34,925 1,811,777 2,977,586
28-04-2025 115.026 303.62 26,986.89 34,925 1,846,702 3,104,195
28-05-2025 118.013 295.94 27,282.83 34,925 1,881,627 3,219,729
30-06-2025 120.261 290.41 27,573.24 34,925 1,916,551 3,315,985
28-07-2025 118.631 294.4 27,867.64 34,925 1,951,476 3,305,966
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13112422.01 3842685.68 12106713.67 1203.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-08-2013 20.0452 149.66 149.66 3,000 3,000 3,000
30-09-2013 20.84 143.95 293.62 3,000 6,000 6,119
30-10-2013 22.4516 133.62 427.24 3,000 9,000 9,592
30-11-2013 23.2283 129.15 556.39 3,000 12,000 12,924
30-12-2013 24.1458 124.25 680.63 3,000 15,000 16,434
30-01-2014 23.6583 126.81 807.44 3,000 18,000 19,103
28-02-2014 24.8416 120.77 928.21 3,000 21,000 23,058
28-03-2014 25.7263 116.61 1,044.82 3,000 24,000 26,879
28-04-2014 26.9163 111.46 1,156.27 3,000 27,000 31,123
28-05-2014 29.2655 102.51 1,258.78 3,000 30,000 36,839
28-06-2014 31.2506 96 1,354.78 3,000 33,000 42,338
28-07-2014 31.605 94.92 1,449.7 3,000 36,000 45,818
28-08-2014 32.8274 137.08 1,586.78 4,500 40,500 52,090
28-09-2014 33.3685 134.86 1,721.64 4,500 45,000 57,449
28-10-2014 33.9393 132.59 1,854.23 4,500 49,500 62,931
28-11-2014 36.2122 124.27 1,978.5 4,500 54,000 71,646
28-12-2014 36.0623 124.78 2,103.28 4,500 58,500 75,849
28-01-2015 38.2161 117.75 2,221.03 4,500 63,000 84,879
28-02-2015 37.7025 119.36 2,340.39 4,500 67,500 88,239
28-03-2015 36.9551 121.77 2,462.16 4,500 72,000 90,989
28-04-2015 36.9091 121.92 2,584.08 4,500 76,500 95,376
28-05-2015 37.3265 120.56 2,704.64 4,500 81,000 100,955
28-06-2015 37.5018 119.99 2,824.63 4,500 85,500 105,929
28-07-2015 37.5659 119.79 2,944.42 4,500 90,000 110,610
28-08-2015 37.4809 180.09 3,124.51 6,750 96,750 117,110
28-09-2015 36.9878 182.49 3,307.01 6,750 103,500 122,319
28-10-2015 38.1631 176.87 3,483.88 6,750 110,250 132,956
28-11-2015 37.7433 178.84 3,662.72 6,750 117,000 138,243
28-12-2015 37.8917 178.14 3,840.86 6,750 123,750 145,537
28-01-2016 35.7397 188.87 4,029.72 6,750 130,500 144,021
28-02-2016 33.6434 200.63 4,230.36 6,750 137,250 142,324
28-03-2016 36.4331 185.27 4,415.63 6,750 144,000 160,875
28-04-2016 37.7579 178.77 4,594.4 6,750 150,750 173,475
28-05-2016 38.5304 175.19 4,769.59 6,750 157,500 183,774
28-06-2016 38.9827 173.15 4,942.74 6,750 164,250 192,681
28-07-2016 41.3354 163.3 5,106.04 6,750 171,000 211,060
28-08-2016 41.7497 242.52 5,348.55 10,125 181,125 223,301
28-09-2016 42.9097 235.96 5,584.51 10,125 191,250 239,630
28-10-2016 43.2404 234.16 5,818.67 10,125 201,375 251,602
28-11-2016 41.8529 241.92 6,060.59 10,125 211,500 253,653
28-12-2016 40.9173 247.45 6,308.04 10,125 221,625 258,108
28-01-2017 43.3648 233.48 6,541.52 10,125 231,750 283,672
28-02-2017 44.2265 228.94 6,770.46 10,125 241,875 299,434
28-03-2017 45.1321 224.34 6,994.8 10,125 252,000 315,690
28-04-2017 46.8503 216.11 7,210.91 10,125 262,125 337,833
28-05-2017 47.6315 212.57 7,423.48 10,125 272,250 353,592
28-06-2017 47.743 212.07 7,635.56 10,125 282,375 364,544
28-07-2017 49.8884 202.95 7,838.51 10,125 292,500 391,051
28-08-2017 49.5062 306.78 8,145.29 15,188 307,688 403,242
28-09-2017 48.8072 311.17 8,456.46 15,188 322,875 412,736
28-10-2017 51.0767 297.35 8,753.81 15,188 338,062 447,116
28-11-2017 51.93 292.46 9,046.27 15,188 353,250 469,773
28-12-2017 52.6732 288.33 9,334.61 15,188 368,438 491,684
28-01-2018 54.0259 281.12 9,615.72 15,188 383,625 519,498
28-02-2018 51.8955 292.66 9,908.38 15,188 398,812 514,200
28-03-2018 50.8052 298.94 10,207.31 15,188 414,000 518,585
28-04-2018 52.2377 290.74 10,498.05 15,188 429,188 548,394
28-05-2018 51.7188 293.66 10,791.71 15,188 444,375 558,134
28-06-2018 49.877 304.5 11,096.2 15,188 459,562 553,445
30-07-2018 52.174 291.09 11,387.3 15,188 474,750 594,121
28-08-2018 53.147 428.65 11,815.94 22,781 497,531 627,982
28-09-2018 50.078 454.92 12,270.86 22,781 520,312 614,500
29-10-2018 48.896 465.91 12,736.77 22,781 543,094 622,777
28-11-2018 50.634 449.92 13,186.69 22,781 565,875 667,695
28-12-2018 51.284 444.22 13,630.91 22,781 588,656 699,048
28-01-2019 50.429 451.75 14,082.66 22,781 611,438 710,174
28-02-2019 50.598 450.24 14,532.9 22,781 634,219 735,336
28-03-2019 54.134 420.83 14,953.73 22,781 657,000 809,505
30-04-2019 53.825 423.25 15,376.98 22,781 679,781 827,666
28-05-2019 55.268 412.2 15,789.17 22,781 702,562 872,636
28-06-2019 54.884 415.08 16,204.25 22,781 725,344 889,354
29-07-2019 52.721 432.11 16,636.36 22,781 748,125 877,086
28-08-2019 52.006 657.08 17,293.44 34,172 782,297 899,362
30-09-2019 53.572 637.87 17,931.3 34,172 816,469 960,616
29-10-2019 53.873 634.3 18,565.61 34,172 850,641 1,000,185
28-11-2019 55.212 618.92 19,184.53 34,172 884,812 1,059,216
30-12-2019 55.483 615.9 19,800.43 34,172 918,984 1,098,587
28-01-2020 55.444 616.33 20,416.76 34,172 953,156 1,131,987
28-02-2020 52.656 648.96 21,065.72 34,172 987,328 1,109,237
30-03-2020 41.352 826.37 21,892.09 34,172 1,021,500 905,282
28-04-2020 45.466 751.59 22,643.68 34,172 1,055,672 1,029,518
28-05-2020 45.422 752.32 23,396 34,172 1,089,844 1,062,693
29-06-2020 48.797 700.29 24,096.29 34,172 1,124,016 1,175,827
28-07-2020 51.607 662.16 24,758.44 34,172 1,158,188 1,277,709
28-08-2020 54.272 944.46 25,702.9 51,258 1,209,445 1,394,948
28-09-2020 52.076 984.29 26,687.19 51,258 1,260,703 1,389,762
28-10-2020 53.771 953.26 27,640.45 51,258 1,311,961 1,486,255
01-12-2020 59.711 858.43 28,498.89 51,258 1,363,219 1,701,697
28-12-2020 62.093 825.5 29,324.39 51,258 1,414,477 1,820,839
28-01-2021 62.782 816.44 30,140.83 51,258 1,465,734 1,892,301
01-03-2021 68.406 749.32 30,890.15 51,258 1,516,992 2,113,071
30-03-2021 67.681 757.34 31,647.49 51,258 1,568,250 2,141,934
28-04-2021 68.182 751.78 32,399.27 51,258 1,619,508 2,209,047
28-05-2021 71.54 716.49 33,115.76 51,258 1,670,766 2,369,102
28-06-2021 73.261 699.66 33,815.42 51,258 1,722,023 2,477,352
28-07-2021 74.561 687.46 34,502.88 51,258 1,773,281 2,572,569
30-08-2021 76.21 1,008.88 35,511.76 76,887 1,850,168 2,706,351
28-09-2021 78.82 975.47 36,487.23 76,887 1,927,055 2,875,924
28-10-2021 80.171 959.03 37,446.27 76,887 2,003,941 3,002,105
29-11-2021 77.139 996.73 38,443 76,887 2,080,828 2,965,454
28-12-2021 78.384 980.9 39,423.9 76,887 2,157,715 3,090,203
28-01-2022 79.324 969.27 40,393.17 76,887 2,234,602 3,204,148
28-02-2022 77.618 990.58 41,383.75 76,887 2,311,488 3,212,124
28-03-2022 78.705 976.9 42,360.65 76,887 2,388,375 3,333,995
28-04-2022 79.53 966.76 43,327.41 76,887 2,465,262 3,445,829
30-05-2022 77.111 997.09 44,324.5 76,887 2,542,148 3,417,907
28-06-2022 74.812 1,027.73 45,352.23 76,887 2,619,035 3,392,891
28-07-2022 79.177 971.07 46,323.31 76,887 2,695,922 3,667,741
29-08-2022 81.526 1,414.64 47,737.95 115,330 2,811,252 3,891,884
28-09-2022 79.86 1,444.15 49,182.1 115,330 2,926,582 3,927,683
28-10-2022 83.666 1,378.46 50,560.56 115,330 3,041,912 4,230,200
28-11-2022 86.696 1,330.28 51,890.84 115,330 3,157,242 4,498,728
28-12-2022 85.636 1,346.75 53,237.59 115,330 3,272,572 4,559,054
30-01-2023 83.728 1,377.44 54,615.03 115,330 3,387,902 4,572,807
28-02-2023 83.966 1,373.53 55,988.56 115,330 3,503,232 4,701,135
28-03-2023 83.34 1,383.85 57,372.41 115,330 3,618,562 4,781,417
28-04-2023 87.461 1,318.65 58,691.06 115,330 3,733,893 5,133,178
29-05-2023 89.457 1,289.22 59,980.28 115,330 3,849,223 5,365,656
28-06-2023 91.701 1,257.68 61,237.96 115,330 3,964,553 5,615,582
28-07-2023 94.623 1,218.84 62,456.79 115,330 4,079,883 5,909,849
28-08-2023 93.709 1,846.09 64,302.88 172,995 4,252,878 6,025,759
29-09-2023 94.981 1,821.37 66,124.25 172,995 4,425,873 6,280,547
30-10-2023 92.963 1,860.9 67,985.15 172,995 4,598,868 6,320,104
28-11-2023 94.846 1,823.96 69,809.11 172,995 4,771,863 6,621,115
28-12-2023 101.175 1,709.86 71,518.97 172,995 4,944,858 7,235,932
29-01-2024 102.032 1,695.5 73,214.47 172,995 5,117,854 7,470,218
28-02-2024 103.235 1,675.74 74,890.21 172,995 5,290,849 7,731,291
28-03-2024 104.125 1,661.42 76,551.63 172,995 5,463,844 7,970,938
29-04-2024 106.632 1,622.36 78,173.98 172,995 5,636,839 8,335,848
28-05-2024 108.36 1,596.49 79,770.47 172,995 5,809,834 8,643,928
28-06-2024 112.512 1,537.57 81,308.04 172,995 5,982,829 9,148,130
29-07-2024 115.276 1,500.7 82,808.74 172,995 6,155,824 9,545,860
28-08-2024 115.728 2,242.26 85,051 259,493 6,415,317 9,842,783
30-09-2024 117.405 2,210.24 87,261.24 259,493 6,674,810 10,244,906
28-10-2024 113.164 2,293.07 89,554.31 259,493 6,934,302 10,134,324
28-11-2024 114.196 2,272.34 91,826.65 259,493 7,193,795 10,486,236
30-12-2024 113.745 2,281.35 94,108.01 259,493 7,453,288 10,704,315
28-01-2025 109.521 2,369.34 96,477.35 259,493 7,712,780 10,566,296
28-02-2025 105.925 2,449.78 98,927.13 259,493 7,972,273 10,478,856
28-03-2025 111.59 2,325.41 101,252.54 259,493 8,231,766 11,298,771
28-04-2025 115.026 2,255.95 103,508.49 259,493 8,491,258 11,906,167
28-05-2025 118.013 2,198.85 105,707.33 259,493 8,750,751 12,474,840
30-06-2025 120.261 2,157.75 107,865.08 259,493 9,010,244 12,971,962
28-07-2025 118.631 2,187.39 110,052.47 259,493 9,269,736 13,055,635
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50789577.57 11237337.24 49783869.23 4950.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-08-2013 20.0452 149.66 149.66 3,000 3,000 3,000
30-09-2013 20.84 143.95 293.62 3,000 6,000 6,119
30-10-2013 22.4516 133.62 427.24 3,000 9,000 9,592
30-11-2013 23.2283 129.15 556.39 3,000 12,000 12,924
30-12-2013 24.1458 124.25 680.63 3,000 15,000 16,434
30-01-2014 23.6583 126.81 807.44 3,000 18,000 19,103
28-02-2014 24.8416 120.77 928.21 3,000 21,000 23,058
28-03-2014 25.7263 116.61 1,044.82 3,000 24,000 26,879
28-04-2014 26.9163 111.46 1,156.27 3,000 27,000 31,123
28-05-2014 29.2655 102.51 1,258.78 3,000 30,000 36,839
28-06-2014 31.2506 96 1,354.78 3,000 33,000 42,338
28-07-2014 31.605 94.92 1,449.7 3,000 36,000 45,818
28-08-2014 32.8274 159.93 1,609.63 5,250 41,250 52,840
28-09-2014 33.3685 157.33 1,766.96 5,250 46,500 58,961
28-10-2014 33.9393 154.69 1,921.65 5,250 51,750 65,220
28-11-2014 36.2122 144.98 2,066.63 5,250 57,000 74,837
28-12-2014 36.0623 145.58 2,212.21 5,250 62,250 79,777
28-01-2015 38.2161 137.38 2,349.59 5,250 67,500 89,792
28-02-2015 37.7025 139.25 2,488.84 5,250 72,750 93,835
28-03-2015 36.9551 142.06 2,630.9 5,250 78,000 97,225
28-04-2015 36.9091 142.24 2,773.14 5,250 83,250 102,354
28-05-2015 37.3265 140.65 2,913.79 5,250 88,500 108,762
28-06-2015 37.5018 139.99 3,053.79 5,250 93,750 114,523
28-07-2015 37.5659 139.75 3,193.54 5,250 99,000 119,968
28-08-2015 37.4809 245.12 3,438.67 9,188 108,188 128,884
28-09-2015 36.9878 248.39 3,687.06 9,188 117,375 136,376
28-10-2015 38.1631 240.74 3,927.8 9,188 126,562 149,897
28-11-2015 37.7433 243.42 4,171.22 9,188 135,750 157,436
28-12-2015 37.8917 242.47 4,413.69 9,188 144,938 167,242
28-01-2016 35.7397 257.07 4,670.76 9,188 154,125 166,931
28-02-2016 33.6434 273.08 4,943.84 9,188 163,312 166,328
28-03-2016 36.4331 252.17 5,196.02 9,188 172,500 189,307
28-04-2016 37.7579 243.33 5,439.34 9,188 181,688 205,378
28-05-2016 38.5304 238.45 5,677.79 9,188 190,875 218,768
28-06-2016 38.9827 235.68 5,913.47 9,188 200,062 230,523
28-07-2016 41.3354 222.27 6,135.74 9,188 209,250 253,623
28-08-2016 41.7497 385.11 6,520.85 16,078 225,328 272,243
28-09-2016 42.9097 374.7 6,895.54 16,078 241,406 295,886
28-10-2016 43.2404 371.83 7,267.38 16,078 257,484 314,244
28-11-2016 41.8529 384.16 7,651.53 16,078 273,562 320,239
28-12-2016 40.9173 392.94 8,044.48 16,078 289,641 329,158
28-01-2017 43.3648 370.76 8,415.24 16,078 305,719 364,925
28-02-2017 44.2265 363.54 8,778.78 16,078 321,797 388,255
28-03-2017 45.1321 356.25 9,135.03 16,078 337,875 412,283
28-04-2017 46.8503 343.18 9,478.21 16,078 353,953 444,057
28-05-2017 47.6315 337.55 9,815.76 16,078 370,031 467,539
28-06-2017 47.743 336.76 10,152.52 16,078 386,109 484,712
28-07-2017 49.8884 322.28 10,474.81 16,078 402,188 522,571
28-08-2017 49.5062 568.35 11,043.15 28,137 430,324 546,705
28-09-2017 48.8072 576.49 11,619.64 28,137 458,461 567,122
28-10-2017 51.0767 550.87 12,170.51 28,137 486,598 621,630
28-11-2017 51.93 541.82 12,712.33 28,137 514,734 660,151
28-12-2017 52.6732 534.18 13,246.51 28,137 542,871 697,736
28-01-2018 54.0259 520.8 13,767.31 28,137 571,008 743,791
28-02-2018 51.8955 542.18 14,309.49 28,137 599,145 742,598
28-03-2018 50.8052 553.82 14,863.3 28,137 627,281 755,133
28-04-2018 52.2377 538.63 15,401.93 28,137 655,418 804,562
28-05-2018 51.7188 544.03 15,945.97 28,137 683,555 824,706
28-06-2018 49.877 564.12 16,510.09 28,137 711,691 823,474
30-07-2018 52.174 539.29 17,049.37 28,137 739,828 889,534
28-08-2018 53.147 926.47 17,975.85 49,239 789,067 955,362
28-09-2018 50.078 983.25 18,959.1 49,239 838,307 949,434
29-10-2018 48.896 1,007.02 19,966.12 49,239 887,546 976,263
28-11-2018 50.634 972.45 20,938.57 49,239 936,785 1,060,204
28-12-2018 51.284 960.13 21,898.7 49,239 986,024 1,123,053
28-01-2019 50.429 976.41 22,875.11 49,239 1,035,264 1,153,569
28-02-2019 50.598 973.15 23,848.26 49,239 1,084,503 1,206,674
28-03-2019 54.134 909.58 24,757.84 49,239 1,133,742 1,340,241
30-04-2019 53.825 914.8 25,672.64 49,239 1,182,981 1,381,830
28-05-2019 55.268 890.92 26,563.56 49,239 1,232,221 1,468,115
28-06-2019 54.884 897.15 27,460.71 49,239 1,281,460 1,507,154
29-07-2019 52.721 933.96 28,394.67 49,239 1,330,699 1,496,995
28-08-2019 52.006 1,656.9 30,051.57 86,169 1,416,868 1,562,862
30-09-2019 53.572 1,608.47 31,660.03 86,169 1,503,037 1,696,091
29-10-2019 53.873 1,599.48 33,259.51 86,169 1,589,205 1,791,790
28-11-2019 55.212 1,560.69 34,820.2 86,169 1,675,374 1,922,493
30-12-2019 55.483 1,553.06 36,373.26 86,169 1,761,543 2,018,098
28-01-2020 55.444 1,554.16 37,927.42 86,169 1,847,711 2,102,848
28-02-2020 52.656 1,636.45 39,563.87 86,169 1,933,880 2,083,275
30-03-2020 41.352 2,083.79 41,647.65 86,169 2,020,049 1,722,214
28-04-2020 45.466 1,895.23 43,542.89 86,169 2,106,218 1,979,721
28-05-2020 45.422 1,897.07 45,439.96 86,169 2,192,386 2,063,974
29-06-2020 48.797 1,765.86 47,205.82 86,169 2,278,555 2,303,502
28-07-2020 51.607 1,669.71 48,875.53 86,169 2,364,724 2,522,319
28-08-2020 54.272 2,778.51 51,654.03 150,795 2,515,519 2,803,368
28-09-2020 52.076 2,895.68 54,549.71 150,795 2,666,314 2,840,731
28-10-2020 53.771 2,804.4 57,354.11 150,795 2,817,109 3,083,988
01-12-2020 59.711 2,525.42 59,879.53 150,795 2,967,905 3,575,466
28-12-2020 62.093 2,428.54 62,308.06 150,795 3,118,700 3,868,895
28-01-2021 62.782 2,401.89 64,709.95 150,795 3,269,495 4,062,620
01-03-2021 68.406 2,204.42 66,914.37 150,795 3,420,290 4,577,344
30-03-2021 67.681 2,228.03 69,142.39 150,795 3,571,085 4,679,626
28-04-2021 68.182 2,211.66 71,354.05 150,795 3,721,881 4,865,062
28-05-2021 71.54 2,107.84 73,461.9 150,795 3,872,676 5,255,464
28-06-2021 73.261 2,058.33 75,520.23 150,795 4,023,471 5,532,687
28-07-2021 74.561 2,022.44 77,542.67 150,795 4,174,266 5,781,659
30-08-2021 76.21 3,462.69 81,005.36 263,892 4,438,158 6,173,418
28-09-2021 78.82 3,348.03 84,353.39 263,892 4,702,050 6,648,734
28-10-2021 80.171 3,291.61 87,645 263,892 4,965,941 7,026,587
29-11-2021 77.139 3,420.99 91,065.98 263,892 5,229,833 7,024,739
28-12-2021 78.384 3,366.65 94,432.64 263,892 5,493,725 7,402,008
28-01-2022 79.324 3,326.76 97,759.39 263,892 5,757,616 7,754,666
28-02-2022 77.618 3,399.88 101,159.27 263,892 6,021,508 7,851,780
28-03-2022 78.705 3,352.92 104,512.19 263,892 6,285,400 8,225,632
28-04-2022 79.53 3,318.14 107,830.33 263,892 6,549,291 8,575,746
30-05-2022 77.111 3,422.23 111,252.56 263,892 6,813,183 8,578,796
28-06-2022 74.812 3,527.4 114,779.96 263,892 7,077,074 8,586,918
28-07-2022 79.177 3,332.93 118,112.89 263,892 7,340,966 9,351,824
29-08-2022 81.526 5,664.58 123,777.47 461,810 7,802,777 10,091,082
28-09-2022 79.86 5,782.75 129,560.22 461,810 8,264,587 10,346,679
28-10-2022 83.666 5,519.69 135,079.91 461,810 8,726,397 11,301,596
28-11-2022 86.696 5,326.78 140,406.69 461,810 9,188,208 12,172,698
28-12-2022 85.636 5,392.71 145,799.4 461,810 9,650,018 12,485,678
30-01-2023 83.728 5,515.6 151,315 461,810 10,111,828 12,669,303
28-02-2023 83.966 5,499.97 156,814.97 461,810 10,573,639 13,167,126
28-03-2023 83.34 5,541.28 162,356.25 461,810 11,035,449 13,530,770
28-04-2023 87.461 5,280.19 167,636.44 461,810 11,497,260 14,661,651
29-05-2023 89.457 5,162.37 172,798.81 461,810 11,959,070 15,458,063
28-06-2023 91.701 5,036.05 177,834.86 461,810 12,420,880 16,307,634
28-07-2023 94.623 4,880.53 182,715.39 461,810 12,882,691 17,289,078
28-08-2023 93.709 8,624.23 191,339.62 808,168 13,690,859 17,930,244
29-09-2023 94.981 8,508.74 199,848.36 808,168 14,499,027 18,981,797
30-10-2023 92.963 8,693.44 208,541.79 808,168 15,307,195 19,386,671
28-11-2023 94.846 8,520.85 217,062.64 808,168 16,115,363 20,587,523
28-12-2023 101.175 7,987.82 225,050.47 808,168 16,923,532 22,769,481
29-01-2024 102.032 7,920.73 232,971.2 808,168 17,731,700 23,770,517
28-02-2024 103.235 7,828.43 240,799.63 808,168 18,539,868 24,858,950
28-03-2024 104.125 7,761.52 248,561.15 808,168 19,348,036 25,881,430
29-04-2024 106.632 7,579.04 256,140.19 808,168 20,156,204 27,312,741
28-05-2024 108.36 7,458.18 263,598.37 808,168 20,964,372 28,563,519
28-06-2024 112.512 7,182.95 270,781.32 808,168 21,772,541 30,466,148
29-07-2024 115.276 7,010.72 277,792.04 808,168 22,580,709 32,022,755
28-08-2024 115.728 12,220.85 290,012.89 1,414,294 23,995,003 33,562,612
30-09-2024 117.405 12,046.29 302,059.18 1,414,294 25,409,297 35,463,258
28-10-2024 113.164 12,497.74 314,556.92 1,414,294 26,823,592 35,596,519
28-11-2024 114.196 12,384.8 326,941.71 1,414,294 28,237,886 37,335,436
30-12-2024 113.745 12,433.9 339,375.62 1,414,294 29,652,180 38,602,279
28-01-2025 109.521 12,913.45 352,289.07 1,414,294 31,066,475 38,583,051
28-02-2025 105.925 13,351.85 365,640.92 1,414,294 32,480,769 38,730,514
28-03-2025 111.59 12,674.02 378,314.94 1,414,294 33,895,063 42,216,164
28-04-2025 115.026 12,295.43 390,610.37 1,414,294 35,309,357 44,930,348
28-05-2025 118.013 11,984.22 402,594.59 1,414,294 36,723,652 47,511,396
30-06-2025 120.261 11,760.21 414,354.8 1,414,294 38,137,946 49,830,723
28-07-2025 118.631 11,921.79 426,276.6 1,414,294 39,552,240 50,569,619
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 179331576.14 31911576.14 178325867.80 17731.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-08-2013 20.0452 149.66 149.66 3,000 3,000 3,000
30-09-2013 20.84 143.95 293.62 3,000 6,000 6,119
30-10-2013 22.4516 133.62 427.24 3,000 9,000 9,592
30-11-2013 23.2283 129.15 556.39 3,000 12,000 12,924
30-12-2013 24.1458 124.25 680.63 3,000 15,000 16,434
30-01-2014 23.6583 126.81 807.44 3,000 18,000 19,103
28-02-2014 24.8416 120.77 928.21 3,000 21,000 23,058
28-03-2014 25.7263 116.61 1,044.82 3,000 24,000 26,879
28-04-2014 26.9163 111.46 1,156.27 3,000 27,000 31,123
28-05-2014 29.2655 102.51 1,258.78 3,000 30,000 36,839
28-06-2014 31.2506 96 1,354.78 3,000 33,000 42,338
28-07-2014 31.605 94.92 1,449.7 3,000 36,000 45,818
28-08-2014 32.8274 182.77 1,632.48 6,000 42,000 53,590
28-09-2014 33.3685 179.81 1,812.29 6,000 48,000 60,473
28-10-2014 33.9393 176.79 1,989.07 6,000 54,000 67,508
28-11-2014 36.2122 165.69 2,154.76 6,000 60,000 78,029
28-12-2014 36.0623 166.38 2,321.14 6,000 66,000 83,706
28-01-2015 38.2161 157 2,478.14 6,000 72,000 94,705
28-02-2015 37.7025 159.14 2,637.29 6,000 78,000 99,432
28-03-2015 36.9551 162.36 2,799.64 6,000 84,000 103,461
28-04-2015 36.9091 162.56 2,962.21 6,000 90,000 109,332
28-05-2015 37.3265 160.74 3,122.95 6,000 96,000 116,569
28-06-2015 37.5018 159.99 3,282.94 6,000 102,000 123,116
28-07-2015 37.5659 159.72 3,442.66 6,000 108,000 129,327
28-08-2015 37.4809 320.16 3,762.82 12,000 120,000 141,034
28-09-2015 36.9878 324.43 4,087.26 12,000 132,000 151,179
28-10-2015 38.1631 314.44 4,401.7 12,000 144,000 167,982
28-11-2015 37.7433 317.94 4,719.63 12,000 156,000 178,135
28-12-2015 37.8917 316.69 5,036.32 12,000 168,000 190,835
28-01-2016 35.7397 335.76 5,372.09 12,000 180,000 191,997
28-02-2016 33.6434 356.68 5,728.77 12,000 192,000 192,735
28-03-2016 36.4331 329.37 6,058.14 12,000 204,000 220,717
28-04-2016 37.7579 317.81 6,375.95 12,000 216,000 240,743
28-05-2016 38.5304 311.44 6,687.4 12,000 228,000 257,668
28-06-2016 38.9827 307.83 6,995.22 12,000 240,000 272,693
28-07-2016 41.3354 290.31 7,285.53 12,000 252,000 301,150
28-08-2016 41.7497 574.85 7,860.39 24,000 276,000 328,169
28-09-2016 42.9097 559.31 8,419.7 24,000 300,000 361,287
28-10-2016 43.2404 555.04 8,974.74 24,000 324,000 388,071
28-11-2016 41.8529 573.44 9,548.17 24,000 348,000 399,619
28-12-2016 40.9173 586.55 10,134.72 24,000 372,000 414,686
28-01-2017 43.3648 553.44 10,688.17 24,000 396,000 463,490
28-02-2017 44.2265 542.66 11,230.83 24,000 420,000 496,700
28-03-2017 45.1321 531.77 11,762.6 24,000 444,000 530,871
28-04-2017 46.8503 512.27 12,274.87 24,000 468,000 575,081
28-05-2017 47.6315 503.87 12,778.74 24,000 492,000 608,671
28-06-2017 47.743 502.69 13,281.43 24,000 516,000 634,095
28-07-2017 49.8884 481.07 13,762.5 24,000 540,000 686,589
28-08-2017 49.5062 969.58 14,732.08 48,000 588,000 729,329
28-09-2017 48.8072 983.46 15,715.54 48,000 636,000 767,032
28-10-2017 51.0767 939.76 16,655.3 48,000 684,000 850,698
28-11-2017 51.93 924.32 17,579.63 48,000 732,000 912,910
28-12-2017 52.6732 911.28 18,490.91 48,000 780,000 973,975
28-01-2018 54.0259 888.46 19,379.37 48,000 828,000 1,046,988
28-02-2018 51.8955 924.94 20,304.3 48,000 876,000 1,053,702
28-03-2018 50.8052 944.79 21,249.09 48,000 924,000 1,079,564
28-04-2018 52.2377 918.88 22,167.97 48,000 972,000 1,158,004
28-05-2018 51.7188 928.1 23,096.06 48,000 1,020,000 1,194,501
28-06-2018 49.877 962.37 24,058.43 48,000 1,068,000 1,199,962
30-07-2018 52.174 920 24,978.43 48,000 1,116,000 1,303,224
28-08-2018 53.147 1,806.31 26,784.74 96,000 1,212,000 1,423,528
28-09-2018 50.078 1,917.01 28,701.75 96,000 1,308,000 1,437,326
29-10-2018 48.896 1,963.35 30,665.1 96,000 1,404,000 1,499,401
28-11-2018 50.634 1,895.96 32,561.06 96,000 1,500,000 1,648,697
28-12-2018 51.284 1,871.93 34,432.99 96,000 1,596,000 1,765,861
28-01-2019 50.429 1,903.67 36,336.65 96,000 1,692,000 1,832,421
28-02-2019 50.598 1,897.31 38,233.96 96,000 1,788,000 1,934,562
28-03-2019 54.134 1,773.38 40,007.34 96,000 1,884,000 2,165,757
30-04-2019 53.825 1,783.56 41,790.9 96,000 1,980,000 2,249,395
28-05-2019 55.268 1,736.99 43,527.89 96,000 2,076,000 2,405,699
28-06-2019 54.884 1,749.14 45,277.03 96,000 2,172,000 2,484,985
29-07-2019 52.721 1,820.91 47,097.94 96,000 2,268,000 2,483,050
28-08-2019 52.006 3,691.88 50,789.82 192,000 2,460,000 2,641,375
30-09-2019 53.572 3,583.96 54,373.78 192,000 2,652,000 2,912,912
29-10-2019 53.873 3,563.94 57,937.72 192,000 2,844,000 3,121,279
28-11-2019 55.212 3,477.5 61,415.22 192,000 3,036,000 3,390,857
30-12-2019 55.483 3,460.52 64,875.74 192,000 3,228,000 3,599,501
28-01-2020 55.444 3,462.95 68,338.7 192,000 3,420,000 3,788,971
28-02-2020 52.656 3,646.31 71,985 192,000 3,612,000 3,790,442
30-03-2020 41.352 4,643.06 76,628.07 192,000 3,804,000 3,168,724
28-04-2020 45.466 4,222.94 80,851 192,000 3,996,000 3,675,972
28-05-2020 45.422 4,227.03 85,078.03 192,000 4,188,000 3,864,414
29-06-2020 48.797 3,934.67 89,012.7 192,000 4,380,000 4,343,553
28-07-2020 51.607 3,720.43 92,733.12 192,000 4,572,000 4,785,678
28-08-2020 54.272 7,075.47 99,808.6 384,000 4,956,000 5,416,812
28-09-2020 52.076 7,373.84 107,182.43 384,000 5,340,000 5,581,632
28-10-2020 53.771 7,141.4 114,323.83 384,000 5,724,000 6,147,307
01-12-2020 59.711 6,430.98 120,754.81 384,000 6,108,000 7,210,390
28-12-2020 62.093 6,184.27 126,939.08 384,000 6,492,000 7,882,028
28-01-2021 62.782 6,116.4 133,055.48 384,000 6,876,000 8,353,489
01-03-2021 68.406 5,613.54 138,669.02 384,000 7,260,000 9,485,793
30-03-2021 67.681 5,673.68 144,342.7 384,000 7,644,000 9,769,258
28-04-2021 68.182 5,631.98 149,974.68 384,000 8,028,000 10,225,574
28-05-2021 71.54 5,367.63 155,342.31 384,000 8,412,000 11,113,189
28-06-2021 73.261 5,241.53 160,583.84 384,000 8,796,000 11,764,533
28-07-2021 74.561 5,150.15 165,733.99 384,000 9,180,000 12,357,292
30-08-2021 76.21 10,077.42 175,811.41 768,000 9,948,000 13,398,587
28-09-2021 78.82 9,743.72 185,555.13 768,000 10,716,000 14,625,455
28-10-2021 80.171 9,579.52 195,134.65 768,000 11,484,000 15,644,140
29-11-2021 77.139 9,956.05 205,090.7 768,000 12,252,000 15,820,492
28-12-2021 78.384 9,797.92 214,888.62 768,000 13,020,000 16,843,830
28-01-2022 79.324 9,681.81 224,570.43 768,000 13,788,000 17,813,825
28-02-2022 77.618 9,894.61 234,465.05 768,000 14,556,000 18,198,708
28-03-2022 78.705 9,757.96 244,223 768,000 15,324,000 19,221,571
28-04-2022 79.53 9,656.73 253,879.74 768,000 16,092,000 20,191,055
30-05-2022 77.111 9,959.67 263,839.4 768,000 16,860,000 20,344,920
28-06-2022 74.812 10,265.73 274,105.14 768,000 17,628,000 20,506,353
28-07-2022 79.177 9,699.79 283,804.92 768,000 18,396,000 22,470,822
29-08-2022 81.526 18,840.62 302,645.54 1,536,000 19,932,000 24,673,480
28-09-2022 79.86 19,233.66 321,879.2 1,536,000 21,468,000 25,705,273
28-10-2022 83.666 18,358.71 340,237.91 1,536,000 23,004,000 28,466,345
28-11-2022 86.696 17,717.08 357,954.99 1,536,000 24,540,000 31,033,266
28-12-2022 85.636 17,936.38 375,891.37 1,536,000 26,076,000 32,189,834
30-01-2023 83.728 18,345.12 394,236.49 1,536,000 27,612,000 33,008,633
28-02-2023 83.966 18,293.12 412,529.61 1,536,000 29,148,000 34,638,461
28-03-2023 83.34 18,430.53 430,960.13 1,536,000 30,684,000 35,916,218
28-04-2023 87.461 17,562.11 448,522.25 1,536,000 32,220,000 39,228,204
29-05-2023 89.457 17,170.26 465,692.51 1,536,000 33,756,000 41,659,455
28-06-2023 91.701 16,750.09 482,442.6 1,536,000 35,292,000 44,240,469
28-07-2023 94.623 16,232.84 498,675.44 1,536,000 36,828,000 47,186,166
28-08-2023 93.709 32,782.34 531,457.77 3,072,000 39,900,000 49,802,377
29-09-2023 94.981 32,343.31 563,801.08 3,072,000 42,972,000 53,550,391
30-10-2023 92.963 33,045.41 596,846.49 3,072,000 46,044,000 55,484,640
28-11-2023 94.846 32,389.35 629,235.84 3,072,000 49,116,000 59,680,502
28-12-2023 101.175 30,363.23 659,599.07 3,072,000 52,188,000 66,734,936
29-01-2024 102.032 30,108.2 689,707.27 3,072,000 55,260,000 70,372,212
28-02-2024 103.235 29,757.35 719,464.62 3,072,000 58,332,000 74,273,930
28-03-2024 104.125 29,503 748,967.62 3,072,000 61,404,000 77,986,254
29-04-2024 106.632 28,809.36 777,776.98 3,072,000 64,476,000 82,935,915
28-05-2024 108.36 28,349.94 806,126.93 3,072,000 67,548,000 87,351,914
28-06-2024 112.512 27,303.75 833,430.68 3,072,000 70,620,000 93,770,953
29-07-2024 115.276 26,649.09 860,079.77 3,072,000 73,692,000 99,146,555
28-08-2024 115.728 53,090 913,169.77 6,144,000 79,836,000 105,679,311
30-09-2024 117.405 52,331.67 965,501.45 6,144,000 85,980,000 113,354,697
28-10-2024 113.164 54,292.88 1,019,794.33 6,144,000 92,124,000 115,404,006
28-11-2024 114.196 53,802.23 1,073,596.56 6,144,000 98,268,000 122,600,433
30-12-2024 113.745 54,015.56 1,127,612.13 6,144,000 104,412,000 128,260,241
28-01-2025 109.521 56,098.83 1,183,710.96 6,144,000 110,556,000 129,641,208
28-02-2025 105.925 58,003.3 1,241,714.26 6,144,000 116,700,000 131,528,583
28-03-2025 111.59 55,058.7 1,296,772.96 6,144,000 122,844,000 144,706,894
28-04-2025 115.026 53,414.01 1,350,186.97 6,144,000 128,988,000 155,306,606
28-05-2025 118.013 52,062.06 1,402,249.03 6,144,000 135,132,000 165,483,615
30-06-2025 120.261 51,088.88 1,453,337.91 6,144,000 141,276,000 174,779,870
28-07-2025 118.631 51,790.85 1,505,128.76 6,144,000 147,420,000 178,554,930

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.